FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND

2138008GDE5ZVGVU9226

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: December 20, 2021

Address

Country: Luxembourg
Legal address: 5, ALLÉE SCHEFFERL-2520 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O AMUNDI LUXEMBOURG S.A., 5, ALLÉE SCHEFFERL-2520 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 2138008GDE5ZVGVU9226
Registered: December 20, 2021 at 12:00 AM UTC
Last updated: November 14, 2025 at 03:05 PM UTC
Next renewal: December 20, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00013191_00000011
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00013191_00000011
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

AMUNDI LUXEMBOURG S.A.
Fund managerLuxembourg213800VZW861M5FHMD50
FUND CHANNEL INVESTMENT PARTNERS
Umbrella fundLuxembourg213800B1A1F69XCAEP58

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2138008GDE5ZVGVU9226This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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