CLIMATE ULTRA SHORT TERM BOND

213800ZGC5HVONNMBP97

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: September 13, 2023

Address

Country: Luxembourg
Legal address: 5, ALLÉE SCHEFFERL-2520 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O CPR ASSET MANAGEMENT, 91-93, BOULEVARD PASTEUR75015 PARISFrance (FR-75C)

Identifier

LEI: 213800ZGC5HVONNMBP97
Registered: September 19, 2023 at 12:00 AM UTC
Last updated: August 12, 2026 at 08:50 AM UTC
Next renewal: September 19, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008331_00000034
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008331_00000034
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CPR ASSET MANAGEMENT
Fund managerFrance969500E0FOS38XJ2E978
CPR INVEST
Umbrella fundLuxembourg549300NX828EV8NRDH85

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/213800ZGC5HVONNMBP97This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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