ASTERIA FUNDS - 2028 IG Corporate Bond
254900NMWLR27VU6HL18
issued
Company data
| Legal name | ASTERIA FUNDS - 2028 IG Corporate Bond |
| Legal address | 49, Avenue J.F. Kennedy, Luxembourg, L-1855, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI number | 254900NMWLR27VU6HL18 |
| Status |
Issued
|
| Next renewal date | 2025-09-23 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | ASTERIA FUNDS - 2028 IG Corporate Bond |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2024-09-06 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 254900NMWLR27VU6HL18 |
| Status |
Issued
|
| Initial registration | 2024-09-23 |
| Last update | 2024-09-24 |
| Next renewal date | 2025-09-23 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 49, Avenue J.F. Kennedy |
| Postal code | L-1855 |
| City | Luxembourg |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o Waystone Management Company (Lux) S.A., 19, Rue de Bitbourg |
| Postal code | L-1273 |
| City | Luxembourg |
| Country | LU | Luxembourg |
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
Umbrella Fund
2028 IG Corporate Bond
LEI: 254900NMWLR27VU6HL18
LEI registration status: ISSUED
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2028 IG Corporate Bond
LEI: 254900NMWLR27VU6HL18
LEI registration status: ISSUED
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