LU

Global Convertible Bond Fund

LEI code 391200W5L1TYQIOBCD08 ISSUED
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Legal entity details

Legal form
9999
Entity category
Fund
Entity status
Active
Legal jurisdiction
LU
Entity created
26/07/2026
Legal address
avenue J-F Kennedy 33A, Luxembourg, L-1855, LU
Headquarters address
avenue J-F Kennedy 33A, Luxembourg, L-1855, LU

LEI registration details

LEI code
391200W5L1TYQIOBCD08
Registration status
ISSUED
Registration authority
RA999999
Validation sources
Entity supplied only
Validation authority
RA999999
Initial registration
28/07/2026
Last updated
28/07/2026
Next renewal date
28/07/2027
Managing LOU
39120001KULK7200U106
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