Type | Organization | [sources] | |||
---|---|---|---|---|---|
Name | BONDS VALUE | [sources] | |||
Incorporation date | [sources] | ||||
Legal form | FUND | [sources] | |||
Jurisdiction | Luxembourg | [sources] | |||
Country | not available | [sources] | |||
LEI | 5493006QKFB0ZB8TNB40 | [sources] | |||
Registration number | O00003124_00000001 | [sources] | |||
Status | ACTIVE | [sources] | |||
Address | 4, rue Robert Stumper, L-2557 Luxembourg · C/O BANCA DEL SEMPIONE SA, 6900 Lugano | [sources] | |||
Modified on | [sources] | ||||
Last changed | Last checked | First seen |
The record has been enriched with data from the following external databases:
External dataset · European Union · European Securities and Markets Authority
External dataset · Global Legal Entity Identifier Foundation (GLEIF) · non-official source
For experts: raw data explorer
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Directors | ||||
---|---|---|---|---|
Director | Role | Start date | End date | |
BANCA DEL SEMPIONE SA | IS FUND-MANAGED BY | - | ||
BASE INVESTMENTS SICAV | IS SUBFUND OF | - |
Issued securities | |||
---|---|---|---|
ISIN | Name | Country | |
LU1242466289 | BASE INV BONDS VALUE CLASS EUR L | Luxembourg |