STRATEGIC OPPORTUNITY BOND FUND
copy
9695007RZ2UDK8TXS725
9695007RZ2UDK8TXS725
issued
Company data
| Legal name | STRATEGIC OPPORTUNITY BOND FUND |
| Legal address | 27 RUE CHATEAUBRIAND, PARIS, 75008, France, French Republic |
| Registration authority entity ID | 841318694 |
| Entity status |
Active
|
LEI registration details
| LEI number | 9695007RZ2UDK8TXS725 copy 9695007RZ2UDK8TXS725 |
| Status |
Issued
|
| Next renewal date | 2026-05-31 |
| Managing LOU | INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ... |
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Company data
| Legal name | STRATEGIC OPPORTUNITY BOND FUND |
| Entity status |
Active
|
| Registered at | Register of Companies (Sirene) (National Institute of Statistics and Economic Studies) Sirene (Institut National de la Statistique et des Études Économiques) France, France RA000189 |
| Registration authority entity ID | 841318694 |
| Legal jurisdiction | FR |
| Entity category | FUND |
| Entity legal form code | Fonds à forme sociétale à conseil d'administration (fr) X78I |
| Entity created at | 2001-07-03 |
| Validated At | Autorité des marchés financiers (Authority for the Financial Markets) France, France RA000190 |
| Validated As | 60978 |
LEI registration details
| LEI number | 9695007RZ2UDK8TXS725 copy 9695007RZ2UDK8TXS725 |
| Status |
Issued
|
| Initial registration | 2018-05-22 |
| Last update | 2025-05-16 |
| Next renewal date | 2026-05-31 |
| Managing LOU | INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ... |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 27 RUE CHATEAUBRIAND |
| Postal code | 75008 |
| City | PARIS |
| Country | FR | France, French Republic |
Headquarters address
| Headquarters address | C/O ARKEA ASSET MANAGEMENT, ALLEE LOUIS LICHOU |
| Postal code | 29480 |
| City | LE RELECQ-KERHUON |
| Country | FR | France, French Republic |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
STRATEGIC OPPORTUNITY BOND FUND
LEI: 9695007RZ2UDK8TXS725
LEI registration status: ISSUED
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STRATEGIC OPPORTUNITY BOND FUND
LEI: 9695007RZ2UDK8TXS725
LEI registration status: ISSUED
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