Closed-End Bond Fund: controlled_by
| Value | {"lei": "254900J63OZ1SE9P8G03", "meaning": "Teilfonds von", "entity_ref": "ecb9ef10-0cfe-40b9-8709-2ecfd6bd78a9", "relationship_type": "IS_SUBFUND_OF"} |
|---|---|
| Period | 2021-12-22 |
| Status | current |
| Entity | Closed-End Bond Fund |
Provenance
Source: GLEIF LEI Golden Copy (CC0-1.0)
Reference:
Retrieved: 2026-08-19T10:22:31.088655+02:00
Raw response sha256:
Cite as: FACTANKER, https://factanker.com/fact/e403c9b0-29f4-43b4-b51b-411b57318670
Source: GLEIF LEI Golden Copy (CC0-1.0)
Reference:
254900LL0HZ214EXKY85->254900J63OZ1SE9P8G03:IS_SUBFUND_OFRetrieved: 2026-08-19T10:22:31.088655+02:00
Raw response sha256:
961b486f0dbecd62ee3a9608f1c8ee5e…Cite as: FACTANKER, https://factanker.com/fact/e403c9b0-29f4-43b4-b51b-411b57318670
History
- supersedes {"lei": "549300B3H2IOO2L85I90", "meaning": "Fondsverwaltung", "entity_ref": "b02879e5-9e02-4755-9bac-152713ec107f", "relationship_type": "IS_FUND-MANAGED_BY"} (evidence 254900LL0HZ214EXKY85->549300B3H2IOO2L85I90:IS_FUND-MANAGED_BY)