F&C PORTFOLIOS FUND - F&C EUROPEAN HIGH YIELD BOND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 2138007PU3WDG78HWH54. The registration start date is January 21, 2014.
Legal Entity Identifier (LEI) | 2138007PU3WDG78HWH54 |
Legal Name |
F&C PORTFOLIOS FUND - F&C EUROPEAN HIGH YIELD BOND |
Legal Address |
49, AVENUE JOHN F. KENNEDY LUXEMBOURG CITY Luxemburg 1855 Luxembourg |
Headquarters Address |
C/O RBS (LUXEMBOURG) S.A. 33, RUE DE GASPERICH LUXEMBOURG CITY Luxemburg 5826 Luxembourg |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Legal Form | SUB-FUND |
Entity Category | FUND |
Associated Entity |
213800SJ3IH3EXMXSJ47 [type: FUND_FAMILY] |
Entity Status | ACTIVE |
Registration Authority ID | RA999999 |
Managing Local Operating Unit (LOU) |
213800WAVVOPS85N2205 |
Initial Registration Date | 2014-01-21T00:00:00Z |
Last Update Date | 2019-05-08T09:04:14.260Z |
Registration Status | LAPSED |
Next Renewal Date | 2017-11-30T00:00:00Z |
Validation Sources | ENTITY_SUPPLIED_ONLY |
Validation Authority ID | RA999999 |
Headquarters Address |
C/O RBS (LUXEMBOURG) S.A. 33, RUE DE GASPERICH |
City | LUXEMBOURG CITY |
Region | Luxemburg (LU-LU) |
Postal Code | 5826 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
BMO INVESTMENTS (LUX) I FUND - BMO EUROPEAN GROWTH AND INCOME FUND | C/O FUNDROCK MANAGEMENT COMPANY S.A. 33, RUE DE GASPERICH, LUXEMBOURG CITY |
F&C PORTFOLIOS FUND - F&C EUROPEAN GROWTH AND INCOME CONTINENTAL EUROPE FEEDER | C/O FUNDROCK MANAGEMENT COMPANY S.A. 33, RUE DE GASPERICH, LUXEMBOURG CITY |
City | LUXEMBOURG CITY |
Postal Code | 5826 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |