Fund Finance Mandate
copy
549300VQNAGZFYIDMB08 549300VQNAGZFYIDMB08
ISSUED
Company data
| Legal name | Fund Finance Mandate |
| Legal address | 3, Rue Jean Piret, Luxembourg, L-2350, Luxembourg |
| Registration authority entity ID | |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 549300VQNAGZFYIDMB08 copy 549300VQNAGZFYIDMB08 |
| Status |
ISSUED
|
| Next renewal date | 2026-07-06 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Fund Finance Mandate |
| Entity status |
ACTIVE
|
| Other entity names | NAV Finance Mandate |
| Registered at |
No Registration Authority available
null RA999999 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-31 |
| Validated At |
No Registration Authority available
RA999999
|
LEI registration details
| LEI number | 549300VQNAGZFYIDMB08 copy 549300VQNAGZFYIDMB08 |
| Status |
ISSUED
|
| Initial registration | 2022-07-06 |
| Last update | 2025-06-19 |
| Next renewal date | 2026-07-06 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 3, Rue Jean Piret |
| Postal code | L-2350 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O Carne Global Fund Managers (Luxembourg) S.A., 3, Rue Jean Piret |
| Postal code | L-2350 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
Fund Finance Mandate
LEI: 549300VQNAGZFYIDMB08
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Fund Finance Mandate
LEI: 549300VQNAGZFYIDMB08
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Fund Finance Mandate
LEI: 549300VQNAGZFYIDMB08
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Fund Finance Mandate
LEI: 549300VQNAGZFYIDMB08
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimizing trade obstacles.
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