Macquarie Euro Target Return Bond Fund

Address:
Wipplingerstraße 35, Wien, AT-9, 1010, Austria

Macquarie Euro Target Return Bond Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 52990035MGVJAUPDV509. The registration start date is January 21, 2014.

Entity Overview

Legal Entity Identifier (LEI) 52990035MGVJAUPDV509
Legal Name Macquarie Euro Target Return Bond Fund
Legal Address Wipplingerstraße 35
Wien
AT-9
1010
Austria
Headquarters Address Wipplingerstraße 35
Wien
AT-9
1010
Austria
Legal Jurisdiction Austria
Entity Category FUND
Legal Form Miteigentumsfonds nach österreichischem Recht (InvFG / AIFMG)
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000018
Registration Authority Entity ID n.a.
Responsible Organisation Name Financial Market Authority
Finanzmarktaufsicht
Website www.fma.gv.at
Country Austria (AT)
Jurisdiction Austria

LEI Registration

Managing Local Operating Unit (LOU) 5299000J2N45DDNE4Y28
Herausgebergemeinschaft WERTPAPIER-MITTEILUNGEN Keppler, Lehmann GmbH & Co.KG (WM Datenservice)
Initial Registration Date 2014-01-21T16:06:20+01:00
Last Update Date 2019-12-10T09:22:11+01:00
Registration Status ISSUED
Next Renewal Date 2021-01-21T16:06:20+01:00
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000018

Office Location

Wipplingerstraße 35, Wien, AT-9, 1010, Austria
Headquarters Address Wipplingerstraße 35
City Wien
Region AT-9 (AT-9)
Postal Code 1010
Country Austria (AT)

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C-QUADRAT Europe ESG Serie M Wipplingerstraße 35 , Wien
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LLB Global Corporate Bond FMP I Wipplingerstraße 35 , Wien
GlobalPortfolioOne Wipplingerstraße 35 , Wien
Portfolio Selektion ZKB Oe Wipplingerstraße 35 , Wien
LLB Staatsanleihen EUR Wipplingerstraße 35 , Wien

Competitor

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City Wien
Postal Code 1010

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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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