Dexia Fund
Below you will find information from the register collective investment schemes. The information has been provided by the organisation.
Statutory name
Dexia Fund
Trade name
Dexia Fund
Place of residence
LUXEMBURG
Country
Luxemburg
EU-passport (incoming)
| Financial service | Product | Date of entrance |
|---|---|---|
| Financial serviceEER-ICBE | ProductFinancieel instrument | Date of entrance18 may 2009 |
Collective investment schemes
| Institution | Type | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration |
|---|---|---|---|---|---|---|---|
| InstitutionDexia Fund | TypeBeleggingsmaatschappij | KarakterstructuurOpen End | ProductFinancieel instrument | ICBEICBE | Offer Professionals | Offer Retail | Date of registration20 may 2009 |
| Institution | TypeSubfondsen | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration |
| Institution | TypeDexia Fund Alpha Commodities | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration20 may 2009 |
Date last update: 01 July 2025