Berenberg Euro Floating Rate Notes (SGB)
529900YAMQ69JS82JD27
issued
Company data
| Legal name | Berenberg Euro Floating Rate Notes (SGB) |
| Legal address | 15, rue de Flaxweiler, Grevenmacher, L-6776, Luxembourg |
| Registration authority entity ID | O00004894 |
| Entity status |
Active
|
LEI registration details
| LEI number | 529900YAMQ69JS82JD27 |
| Status |
Issued
|
| Next renewal date | 2026-04-01 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Berenberg Euro Floating Rate Notes (SGB) |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00004894 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Fond commun de placement (fr) AIR5 |
| Entity created at | 2007-10-08 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00004894 |
LEI registration details
| LEI number | 529900YAMQ69JS82JD27 |
| Status |
Issued
|
| Initial registration | 2015-04-01 |
| Last update | 2025-02-13 |
| Next renewal date | 2026-04-01 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 15, rue de Flaxweiler |
| Postal code | L-6776 |
| City | Grevenmacher |
| Region code | LU-GR |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o Universal-Investment-Luxembourg S.A., 15, rue de Flaxweiler |
| Postal code | L-6776 |
| City | Grevenmacher |
| Region code | LU-GR |
| 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
Berenberg Euro Floating Rate Notes (SGB)
LEI: 529900YAMQ69JS82JD27
LEI registration status: ISSUED
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Berenberg Euro Floating Rate Notes (SGB)
LEI: 529900YAMQ69JS82JD27
LEI registration status: ISSUED
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