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ASIAN TOTAL RETURN BOND FUND
INACTIVE
LEI: 549300T9BURP81FE3140
RETIRED
Luxembourg, Luxembourg, 26, Boulevard Royal, L-2449
Legal name
ASIAN TOTAL RETURN BOND FUND
Other entity names
EASTSPRING INVESTMENTS - ASIAN TOTAL RETURN BOND FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00003025_00000086
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
INACTIVE
Entity created at
2016-12-31
Addresses
Legal Address
26, Boulevard Royal
L-2449
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O Eastspring Investments (Luxembourg) S.A.
26, boulevard Royal
L-2449
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2017-10-26
LEI last update date
2024-09-02
LEI registration status
RETIRED
LEI next renewal date
2024-03-20
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00003025_00000086
Relationships
Fund manager
Umbrella fund
Parents
NATURAL_PERSONS (Direct parent exception reported)
NATURAL_PERSONS (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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