(LF) FUND OF FUNDS - DYNAMIC FIXED INCOME

Address:
C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A., 5, RUE JEAN MONNET, LUXEMBOURG, Luxemburg, 2180, Luxembourg

(LF) FUND OF FUNDS - DYNAMIC FIXED INCOME is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 213800VOKA84GITYC873. The registration start date is February 25, 2014.

Entity Overview

Legal Entity Identifier (LEI) 213800VOKA84GITYC873
Legal Name (LF) FUND OF FUNDS - DYNAMIC FIXED INCOME
Legal Address C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A.
5, RUE JEAN MONNET
LUXEMBOURG
Luxemburg
2180
Luxembourg
Headquarters Address C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A.
5, RUE JEAN MONNET
LUXEMBOURG
Luxemburg
2180
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Legal Form SUB-FUND
Entity Category FUND
Associated Entity 213800W2XBEPP8Q2PR38
[type: FUND_FAMILY]
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA999999

LEI Registration

Managing Local Operating Unit (LOU) 213800WAVVOPS85N2205
Initial Registration Date 2014-02-25T00:00:00Z
Last Update Date 2020-01-02T09:51:32.970Z
Registration Status ISSUED
Next Renewal Date 2021-02-25T00:00:00Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
213800SMPWZVT6GGQZ69 EUROBANK ASSET MANAGEMENT Α.Ε.Δ.Α.Κ. IS_DIRECTLY_CONSOLIDATED_BY
213800SMPWZVT6GGQZ69 EUROBANK ASSET MANAGEMENT Α.Ε.Δ.Α.Κ. IS_ULTIMATELY_CONSOLIDATED_BY

Office Location

C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A., 5, RUE JEAN MONNET, LUXEMBOURG, Luxemburg, 2180, Luxembourg
Headquarters Address C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A.
5, RUE JEAN MONNET
City LUXEMBOURG
Region Luxemburg (LU-LU)
Postal Code 2180
Country Luxembourg (LU)

Entities with the same location

Entity Name Headquarters Address
(LF) - GLOBAL BOND FUND C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, RUE JEAN MONNET, LUXEMBOURG
(LF) - EQUITY- FLEXI STYLE GREECE FUND C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, RUE JEAN MONNET, LUXEMBOURG
(LF) - (LF) SPECIAL PURPOSE BEST PERFORMERS VII FUND C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, RUE JEAN MONNET, LUXEMBOURG
(LF) - (LF) EQUITY –TURKISH EQUITY FUND C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, RUE JEAN MONNET, LUXEMBOURG
(LF) - INCOME PLUS (EUR) C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, RUE JEAN MONNET, LUXEMBOURG
(LF) - (LF) SPECIAL PURPOSE BLUE CHIPS PROTECT III FUND C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, RUE JEAN MONNET, LUXEMBOURG
(LF) FUND OF FUNDS - REAL ESTATE C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, RUE JEAN MONNET, LUXEMBOURG
(LF) FUND OF FUNDS - TACTICAL ALLOCATION C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, RUE JEAN MONNET, LUXEMBOURG
(LF) - HIGH YIELD A LIST FUND C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, RUE JEAN MONNET, LUXEMBOURG
(LF) - SPECIAL PURPOSE EQUITY FORMULA INDEX III FUND C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, RUE JEAN MONNET, LUXEMBOURG

Competitor

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City LUXEMBOURG
Postal Code 2180

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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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