MARKIT IBOXX GLOBAL CORP LIQUID 150 CAPPED (USD HEDGED)
LEI Number record: 213800KREWHMOSM5CX38 ( ISSUED ) • record updated on Tuesday, 16-Dec-25 10:22:50 UTC
Legal Entity Identifier is validated and active for another 384 days.
Entity details
(Primary) Legal Name
MARKIT IBOXX GLOBAL CORP LIQUID 150 CAPPED (USD HEDGED)
Other Names
MARKIT IBOXX GLOBAL CORPORATES LIQUID 150 CAPPED (USD HEDGED)
Entity Registration Status
ACTIVE
Registered As
O00003757_00000009
Jurisdiction Of Formation
Luxembourg | LU
General Category
FUND
Entity Legal Form
SUB-FUND
Entity creation date
Friday, 4th of March 2016
Addresses
Legal Address
60, AVENUE JOHN F. KENNEDY
L-1855, LUXEMBOURG
LU-LU, LU
Headquarters Address
C/O BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG
60, AVENUE JOHN F. KENNEDY
L-1855, LUXEMBOURG
LU-LU, LU
Registration Details
Registration Date
Tuesday, 05-Jan-16 00:00:00 UTC
Last Update
Tuesday, 16-Dec-25 10:22:50 UTC
LEI Registration Status
ISSUED
Next Renewal
Tuesday, 19-Jan-27 00:00:00 UTC (384 days left)
LEI Issuer
Corroboration Level
FULLY_CORROBORATED
Data Validated At
RA000433
Data Validated As
O00003757_00000009