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A.A. B Oblig Euro
ACTIVE
LEI: 969500A3LFB66EM6OL82
ISSUED
France, French Republic, Paris, c/o CACEIS BANK; 1-3, place Valhubert, 75013
Legal name
A.A. B Oblig Euro
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
FR
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2017-05-02
Addresses
Legal Address
c/o CACEIS BANK; 1-3, place Valhubert
75013
Paris
FR-IDF
FR | France, French Republic
Headquarters Address
c/o BLACKROCK ADVISORS (UK) LIMITED, 12 THROGMORTON AVENUE
EC2N 2DL
LONDON
IE-L
IE | Ireland
Registration details
LEI initial registration date
2013-11-25
LEI last update date
2023-11-30
LEI registration status
ISSUED
LEI next renewal date
2024-12-28
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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