ASTERIA FUNDS - CLIMATE BONDS
549300SE354W1MO2TM96
issued
Company data
| Legal name | ASTERIA FUNDS - CLIMATE BONDS |
| Legal address | 11-13, boulevard de la Foire, Luxembourg, L-1528, Luxembourg |
| Registration authority entity ID | O00012809_00000001 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300SE354W1MO2TM96 |
| Status |
Issued
|
| Next renewal date | 2025-04-30 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | ASTERIA FUNDS - CLIMATE BONDS |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00012809_00000001 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2019-12-09 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00012809_00000001 |
LEI registration details
| LEI number | 549300SE354W1MO2TM96 |
| Status |
Issued
|
| Initial registration | 2020-05-12 |
| Last update | 2024-04-26 |
| Next renewal date | 2025-04-30 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 11-13, boulevard de la Foire |
| Postal code | L-1528 |
| 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 |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NATURAL_PERSONS (Direct parent exception reported) NATURAL_PERSONS (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
CLIMATE BONDS
LEI: 549300SE354W1MO2TM96
LEI registration status: ISSUED
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CLIMATE BONDS
LEI: 549300SE354W1MO2TM96
LEI registration status: ISSUED
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