LU

SOCIAL BOND FUND

LEI code 254900AZ7WMADJS2ZO13 ISSUED
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Legal entity details

Other name
Sustainable Social Bond Fund
Registration number
O00014174_00000008
Legal form
8888
Entity category
Fund
Entity status
Active
Legal jurisdiction
LU
Entity created
23/04/2024
Legal address
2A, Rue Albert Borschette, Luxembourg, L-1246, LU
Headquarters address
C/O FIL Investment Management (Luxembourg) S.a r.l., 2A, Rue Albert Borschette, Luxembourg, L-1246, LU

LEI registration details

LEI code
254900AZ7WMADJS2ZO13
Registration status
ISSUED
Registration authority
RA000433
Validation sources
Fully corroborated
Validation authority
RA000433
Initial registration
12/01/2024
Last updated
29/12/2025
Next renewal date
12/01/2027
Managing LOU
5493001KJTIIGC8Y1R12
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