LEI Record ISSUED 529900YAMQ69JS82JD27

BERENBERG EURO FLOATING RATE NOTES

Policy Conforming

Record as of 2026-10-13

LEI Record Details

  • Entity name

    BERENBERG EURO FLOATING RATE NOTES

  • Other names

    Berenberg Euro Floating Rate Notes (SGB)

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00004894

  • Jurisdiction Of Formation

    LU-GR

  • Entity Legal Form

    Fond commun de placement (FR)
    AIR5

  • Entity Status

    ACTIVE

  • Legal Address

    15, rue de Flaxweiler, L-6776, Grevenmacher, LU-GR, LU

  • Headquarters Address

    c/o Universal-Investment-Luxembourg S.A., 15, rue de Flaxweiler, L-6776, Grevenmacher, LU-GR, LU
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Registration Details

  • Registration Date

    2015-04-01

  • LEI Issuer

    5299000J2N45DDNE4Y28

  • Last Update

    2026-03-12

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-04-01T16:44:22Z

  • Data Validated As

    O00004894

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