Dorico Bond Fund
0 sources
Summary
Dorico Bond Fund is a business[1].
Key Facts
- Dorico Bond Fund is in the country of LI[2].
- Dorico Bond Fund's instance of is recorded as business[3].
- 2011-12-01 marks the founding of Dorico Bond Fund[4].
- 2011-11-30 marks the founding of Dorico Bond Fund[5].
- Dorico Bond Fund's parent organization or unit is recorded as gleif:529900PY3KLUDU87D755[6].
- Dorico Bond Fund's parent organization or unit is recorded as gleif:529900C2XXU9DFZX0Q60[7].
- Dorico Bond Fund's legal form is recorded as 8888[8].
Product Details
The following facts are restated verbatim from public-domain and CC0 open-data sources — every line is independently verifiable against the named source's catalog.
GLEIF Golden Copy — Level 1 entity data
-
Legal Entity Identifier (LEI): 5299008AV514ISYHPV07[9]
-
Registered legal name: Dorico Bond Fund[10]
-
Legal jurisdiction: LI[11]
-
GLEIF entity category: FUND[12]
-
Legal form (ISO 20275 ELF): 8888[13]
-
Other legal form: Anlagegesellschaft mit veränderlichem Kapital (AGmvK)[14]
-
Entity status: ACTIVE[15]
-
LEI registration status: ISSUED[16]
-
Entity created: 2011-11-30[17]
-
LEI first registered: 2017-12-02[18]
-
LEI last updated: 2026-06-19[19]
-
LEI next renewal: 2026-12-03[20]
-
Managing LOU: 52990034RLKT0WSOAM90[21]
-
Registration authority: RA999999[22]
-
Other names: Ahead Multi Manager Ucits Anlagegesellschaft AGmvK - It[23]
-
Conformity flag: CONFORMING[24]
Body
Founding
Recorded inception include 2011-12-01[4] and 2011-11-30[5].
Operations
Parent organizations include gleif:529900PY3KLUDU87D755[6] and gleif:529900C2XXU9DFZX0Q60[7].