SMART BOND 03/2028

213800R41HS7CQIT6B09

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: July 5, 2023

Address

Country: Luxembourg
Legal address: 60, AVENUE J-F KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O KAIROS PARTNERS SGR S.P.A.,, VIA SAN PROSPERO 220121 MILANItaly (IT-MI)

Identifier

LEI: 213800R41HS7CQIT6B09
Registered: July 10, 2023 at 12:00 AM UTC
Last updated: July 10, 2026 at 02:11 PM UTC
Next renewal: July 10, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004360_00000047
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004360_00000047
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

KAIROS PARTNERS SGR S.P.A.
Fund managerItaly549300J57FPGYEI4IO14
KAIROS INTERNATIONAL SICAV
Umbrella fundLuxembourg213800CDCHIOSLBSUC12

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/213800R41HS7CQIT6B09This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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