JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD)
5493000VQEWLF20N8609 5493000VQEWLF20N8609
| Legal name | JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) |
| Legal address | 9 rue de Bitbourg, Luxembourg, L-1237, Luxembourg |
| Registration authority entity ID | O00001400_00000060 |
| Entity status |
ACTIVE
|
| LEI number | 5493000VQEWLF20N8609 copy 5493000VQEWLF20N8609 |
| Status |
ISSUED
|
| Next renewal date | 2027-06-26 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
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| Legal name | JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) |
| Entity status |
ACTIVE
|
| Other entity names | MULTICOOPERATION SICAV- JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) |
| Registered at |
CSSF - Supervised Entities
CSSF - Entités Surveillées
(Commission de Surveillance du Secteur Financier)
Luxembourg RA000433 |
| Registration authority entity ID | O00001400_00000060 |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2014-06-30 |
| Validated At |
CSSF - Supervised Entities
CSSF - Entités Surveillées
(Commission de Surveillance du Secteur Financier)
Luxembourg
RA000433
|
| Validated As | O00001400_00000060 |
| LEI number | 5493000VQEWLF20N8609 copy 5493000VQEWLF20N8609 |
| Status |
ISSUED
|
| Initial registration | 2014-07-01 |
| Last update | 2026-08-17 |
| Next renewal date | 2027-06-26 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
| Validation sources | FULLY_CORROBORATED |
| Legal address | 9 rue de Bitbourg |
| Postal code | L-1237 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
| Headquarters address | C/O Three Rock Capital Management Limimted, 61 Thomas Street, Dublin 8 |
| Postal code | D08 W250 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
|
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