Principal Asia Convertible Bond Fund

LEI 5299003MNNA7O99BEZ33

Legal Address [de-LI]


Landstrasse 30Mail Routing Code c/o IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT
Schaan LI-07 LI 9494

Headquarters Address [de-LI]


Landstrasse 30Mail Routing Code c/o IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT
Schaan LI-07 LI 9494

External Public Records
LEI Registration Details
L E I
5299003MNNA7O99BEZ33
Legal Name
Principal Asia Convertible Bond Fund
Authority Authority I D
RA000428
Authority Authority I D
FL-0001.534.934-3
Legal Jurisdiction
LI
Category
FUND
Legal Form Legal Form Code
53QF
Status
ACTIVE
Initial Date
2014-04-22 04:19:57
Last Update Date
2021-07-14 07:31:46
Status
ISSUED
Next Renewal Date
2022-04-22 04:19:57
Managing L O U
5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000428
Validation Authority Validation Authority I D
FL-0001.534.934-3

LEI Registration Exception(s)


Banking Codes

ISIN Codes Assigned (2)

ISIN:
LI0005564955
ISIN:
LI0181841169

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