Statements: TIMEO EUROPEAN ABSOLUTE RETURN FUND CL A

Canonical ID: isin-LU1506684254 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:country`	lu	eu_esma_saris	`isin-LU1506684254`	2024-07-17
`Security:figiCode`	BBG00PQ2XGH1	openfigi	`isin-LU1506684254`	2024-07-17
`Security:figiCode`	BBG00PQ2XGG2	openfigi	`isin-LU1506684254`	2024-07-17
`Security:id`	715de9bd1d66bb4252d142c3284a1aae140c5474	eu_esma_saris	`isin-LU1506684254`	2025-09-12
`Security:id`	d56bf2b72959174830a310f07c9b64370605d004	openfigi	`isin-LU1506684254`	2024-07-17
`Security:id`	1bc6f8a0cc3ebfc4dc70e3d93c03e82c4e49e5b7	openfigi	`isin-LU1506684254`	2024-07-17
`Security:isin`	LU1506684254	openfigi	`isin-LU1506684254`	2024-07-17
`Security:isin`	LU1506684254	eu_esma_saris	`isin-LU1506684254`	2024-07-17
`Security:issuer`	`lei-529900II6NUSUF43EY69`	eu_esma_saris	`isin-LU1506684254`	2024-07-17
`Security:name`	TIMEO EUROPEAN ABSOLUTE RETURN FUND CL A	eu_esma_saris	`isin-LU1506684254`	2024-07-17
`Security:programId`	EU-ESMA	eu_esma_saris	`isin-LU1506684254`	2025-09-12
`Security:ticker`	TNERTEUR	openfigi	`isin-LU1506684254`	2024-07-17
`Security:type`	Open-End Fund	openfigi	`isin-LU1506684254`	2024-07-17