LU
BOND GLOBAL HIGH YIELD
LEI code
5493003XFMUIHO0BXI50
ISSUED
Legal entity details
- Registration number
- O00002477_00000005
- Legal form
- 9999
- Entity category
- Fund
- Entity status
- Active
- Legal jurisdiction
- LU
- Entity created
- 19/03/1999
- Legal address
- 49, avenue J.F. Kennedy, Luxembourg, LU-LU, L-1855, LU
- Headquarters address
- C/O FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY, INTERNATIONAL HOUSE, 3 HARBOURMASTER PLACE, IFSC, DUBLIN 1, DUBLIN, IE-D, D01 K8F1, IE
LEI registration details
- LEI code
-
5493003XFMUIHO0BXI50 - Registration status
- ISSUED
- Registration authority
- RA000433
- Validation sources
- Fully corroborated
- Validation authority
- RA000433
- Initial registration
- 26/11/2013
- Last updated
- 17/06/2026
- Next renewal date
- 30/06/2027
- Managing LOU
- 549300O897ZC5H7CY412