DIANE INTERNATIONAL BOND FUND

213800OHJPCMG6MU5J13

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: June 26, 2018

Address

Country: Luxembourg
Legal address: 68-70, BOULEVARD DE LA PETRUSSEL-2320 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O FUNDS AVENUE S.A., 6, RUE DICKSL-1417 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 213800OHJPCMG6MU5J13
Registered: March 21, 2018 at 12:00 AM UTC
Last updated: April 22, 2026 at 12:59 PM UTC
Next renewal: June 7, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007686_00000004
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007686_00000004
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDS AVENUE S.A.
Fund managerLuxembourg2221002SZYQFJ7Z4PB69
PCA SICAV-SIF, SCA
Umbrella fundLuxembourg222100MUN895PQCJ5K04

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/213800OHJPCMG6MU5J13This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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