BORDIER EUR FIXED INCOME

2221004HVQR6P4JESF61

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: April 30, 2015

Address

Country: Luxembourg
Legal address: 12, rue Eugène Ruppert2453 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 2221004HVQR6P4JESF61
Registered: October 11, 2016 at 12:07 AM UTC
Last updated: February 3, 2026 at 11:45 AM UTC
Next renewal: February 7, 2027 at 11:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007684_00000006
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007684_00000006
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CA INDOSUEZ FUND SOLUTIONS S.A.
Fund managerLuxembourg5493001FE4TMI55TM266
BO FUND IV
Umbrella fundLuxembourg222100Z6RFSLX6UZOR58

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/2221004HVQR6P4JESF61This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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