F&C PORTFOLIOS FUND - F&C EUROPEAN HIGH YIELD BOND

Address:
C/O RBS (LUXEMBOURG) S.A., 33, RUE DE GASPERICH, LUXEMBOURG CITY, Luxemburg, 5826, Luxembourg

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.

Entity Overview

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

Registration Authority ID RA999999

LEI Registration

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

Office Location

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)

Entities with the same location

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

Competitor

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City LUXEMBOURG CITY
Postal Code 5826

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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