LEI Record ISSUED 213800HJDPCX63CVMT16

ITI FUNDS RUSSIA-FOCUSED USD EUROBOND UCITS ETF

Policy Conforming

Record as of 2026-11-10

LEI Record Details

  • Entity name

    ITI FUNDS RUSSIA-FOCUSED USD EUROBOND UCITS ETF

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00011279_00000002

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    Sub-Fund

  • Entity Status

    ACTIVE

  • Legal Address

    4, Rue Robert Stumper, L-2557, Luxembourg, LU-LU, LU

  • Headquarters Address

    C/O FUNDS AVENUE S.A., 6, Rue Dicks, L-1417, Luxembourg, LU-LU, LU
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Registration Details

  • Registration Date

    2017-12-13

  • LEI Issuer

    549300O897ZC5H7CY412

  • Last Update

    2026-09-15

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-10-25T00:00:00Z

  • Data Validated As

    O00011279_00000002

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