CAPITAL OPTIMIZED FIXED INCOME (INSURANCE DEDICATED) FUND SERIES: controlled_by

Wert	`{"lei": "254900CYNM629RWG6911", "meaning": "Teilfonds von", "entity_ref": "e8dd984a-511b-43b9-9b00-f9d5fae7e5be", "relationship_type": "IS_SUBFUND_OF"}`
Zeitbezug	2016-12-31
Status	current
Entität	CAPITAL OPTIMIZED FIXED INCOME (INSURANCE DEDICATED) FUND SERIES

Beleg
Quelle: GLEIF LEI Golden Copy (CC0-1.0)
Fundstelle: 549300CT033HCOK2YR02->254900CYNM629RWG6911:IS_SUBFUND_OF
Abgerufen: 2026-08-19T10:24:44.370918+02:00
Roh-Response sha256: 961b486f0dbecd62ee3a9608f1c8ee5e…

Historie

ersetzt {"lei": "254900T4UL1B1DZWXM89", "meaning": "Fondsverwaltung", "entity_ref": "4c594793-87b9-46c7-86c7-21a9b1ac4c63", "relationship_type": "IS_FUND-MANAGED_BY"} (Beleg 549300CT033HCOK2YR02->254900T4UL1B1DZWXM89:IS_FUND-MANAGED_BY)