ULTRA SHORT TERM BOND

213800J8PXRZJATQ7M70

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: July 1, 2026

Address

Country: Luxembourg
Legal address: 9, RUE DE BITBOURGL-1273 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O CREDEM EUROMOBILIARE ASSET MANAGEMENT SGR SPA ITALY, CORSO MONFORTE, 3420122 MILANOItaly (IT-MI)

Identifier

LEI: 213800J8PXRZJATQ7M70
Registered: September 11, 2026 at 12:00 AM UTC
Last updated: September 11, 2026 at 03:49 PM UTC
Next renewal: September 11, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CREDEM EUROMOBILIARE ASSET MANAGEMENT SOCIETA' DI GESTIONE DEL RI SPARMIO S.P.A. IN FORMA ABBREVIATA CREDEM EUROMOBILIARE ASSET MANAGEMENT S.G.R. S.P.A.
Fund managerItaly8156000F490BB3BE2052
CREDEM EUROMOBILIARE INTERNATIONAL FUND
Umbrella fundLuxembourg549300FQ6DHRPFKL5O94

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/213800J8PXRZJATQ7M70This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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