Global LEI Index
NEXT VALUE BOND STRATEGIES
Official identifier 815600D168E2CACE6F23
Global
LEI record
- LEI status
- Lapsed
Entity identity
- Legal jurisdiction
- Italy
- Legal form
- Source legal-form code: 9999
- Entity status
- Active
Official registration identifier
- Registration authority
- List of collective investment schemes (UCITS) (RA000408)
- Registered entity identifier
- 5558255
Dates
- Initial registration date
- 17 Aug 2023
- Next renewal date
- 17 Aug 2026
Reporting exceptions
- Direct accounting consolidation parent · Parent is not subject to accounting consolidation
- Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation
These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: List of collective investment schemes (UCITS) (RA000408).