ASSET ALLOCATION FUND RENMINBI
LEI Number record: 549300C0T3QCX5I9FI16 ( ISSUED ) • record updated on Friday, 29-Nov-24 10:29:00 UTC
Legal Entity Identifier is validated and active for another 378 days.
Entity details
(Primary) Legal Name
ASSET ALLOCATION FUND RENMINBI
Other Names
SWISS RE FUNDS (LUX) I - ASSET ALLOCATION FUND RENMINBI
SWISS RE FUNDS (LUX) I - ASSET ALLOCATION FUND RENMINBI
Entity Registration Status
ACTIVE
Registered As
O00005242_00000032
Jurisdiction Of Formation
Luxembourg | LU
General Category
FUND
Entity Legal Form
FUND
Entity creation date
Sunday, 16th of December 2007
Addresses
Legal Address
6, Route de Treves
L-2633, Senningerberg
LU-LU, LU
Headquarters Address
C/O Carne Global Fund Managers (Luxembourg) S.A.
3, Rue Jean Piret
L-2350, Luxembourg
LU-LU, LU
Registration Details
Registration Date
Saturday, 30-Apr-16 01:49:00 UTC
Last Update
Friday, 29-Nov-24 10:29:00 UTC
LEI Registration Status
ISSUED
Next Renewal
Monday, 15-Dec-25 00:00:00 UTC (378 days left)
LEI Issuer
Corroboration Level
FULLY_CORROBORATED
Data Validated At
RA000433
Data Validated As
O00005242_00000032