CLEOME INDEX - EURO SHORT TERM BONDS
549300VTOS5HJDL4TX02
issued
Company data
| Legal name | CLEOME INDEX - EURO SHORT TERM BONDS |
| Legal address | 5, Allée Scheffer, Luxembourg, L-2520, Luxembourg |
| Registration authority entity ID | O00002629_00000014 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300VTOS5HJDL4TX02 |
| Status |
Issued
|
| Next renewal date | 2025-11-18 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | CLEOME INDEX - EURO SHORT TERM 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 | O00002629_00000014 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2017-03-31 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00002629_00000014 |
LEI registration details
| LEI number | 549300VTOS5HJDL4TX02 |
| Status |
Issued
|
| Initial registration | 2017-02-16 |
| Last update | 2024-09-24 |
| Next renewal date | 2025-11-18 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 5, Allée Scheffer |
| Postal code | L-2520 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o Candriam, 19-21, Route d'Arlon |
| Postal code | L-8009 |
| City | Strassen |
| Region code | LU-LU |
| 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
EURO SHORT TERM BONDS
LEI: 549300VTOS5HJDL4TX02
LEI registration status: ISSUED
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EURO SHORT TERM BONDS
LEI: 549300VTOS5HJDL4TX02
LEI registration status: ISSUED
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