LEI Record ISSUED 1HOAS4ME87ELYVAF2F44

ABS

Policy Conforming

Record as of 2026-10-07

LEI Record Details

  • Entity name

    ABS

  • Other names

    Julius Baer Multibond - ABS Fund

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00000689_00000022

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    Société d'investissement à capital variable (FR)
    UDY2

  • Entity Status

    ACTIVE

  • Legal Address

    5 Heienhaff,, L-1736, Senningerberg, LU-LU, LU

  • Headquarters Address

    c/o FundRock Management Company S.A., 5 Heienhaff, L-1736, Senningerberg, LU-LU, LU
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Registration Details

  • Registration Date

    2012-06-06

  • LEI Issuer

    5299000J2N45DDNE4Y28

  • Last Update

    2026-04-11

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-05-16T13:26:51Z

  • Data Validated As

    O00000689_00000022

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