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LU

Asian Bond Fund

LEI code W4NF0WR4ZQ4AMASDR722 ISSUED
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Legal entity details

Registration number
O00000795_00000215
Legal form
8888
Entity category
Fund
Entity status
Active
Legal jurisdiction
LU
Entity created
18/04/2011
Legal address
2A, Rue Albert Borschette, Luxembourg, LU-LU, L-1246, LU
Headquarters address
C/O FIL Investment Management (Luxembourg) S.a r.l., 2a, Rue Albert Borschette, Luxembourg, LU-LU, L-1246, LU

LEI registration details

Registration status
ISSUED
Registration authority
RA000433
Validation sources
Fully corroborated
Validation authority
RA000433
Initial registration
06/06/2012
Last updated
12/02/2026
Next renewal date
10/03/2027
Managing LOU
5493001KJTIIGC8Y1R12
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