FIXED RATE SAVINGS BOND U/L - 5

213800VD4DU1LPCB4662

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: March 1, 2025

Address

Country: Luxembourg
Legal address: 28-32 PLACE DE LA GAREL-1616 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O NBG ASSET MANAGEMENT LUXEMBOURG, 19, RUE DE BITBOURGL-1273 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 213800VD4DU1LPCB4662
Registered: March 27, 2025 at 12:00 AM UTC
Last updated: January 27, 2026 at 01:30 PM UTC
Next renewal: March 27, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006553_00000013
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006553_00000013
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

NBG ASSET MANAGEMENT LUXEMBOURG
Fund managerLuxembourg222100EEU3OYPOHQM778
NBG INTERNATIONAL FUNDS FCP
Umbrella fundLuxembourg213800YF2VBBQCV6TB82

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/213800VD4DU1LPCB4662This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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