IVO FUNDS

222100N83P4MGK37DU87

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: December 29, 2014

Address

Country: Luxembourg
Legal address: 4, RUE PETERNELCHENL-2370 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O IVO CAPITAL PARTNERS, 32 RUE DE MONCEAU75008 PARISFrance (FR-IDF)

Identifier

LEI: 222100N83P4MGK37DU87
Registered: April 21, 2015 at 01:58 AM UTC
Last updated: March 20, 2026 at 02:45 PM UTC
Next renewal: March 27, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B193811
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008508
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

IVO CAPITAL PARTNERS
Fund managerFrance9695001347FT1CMYYU26

Owns6

IVO EMERGING MARKETS CORPORATE DEBT
Sub-fundLuxembourg
IVO EMERGING MARKETS CORPORATE DEBT SHORT DURATION SRI
Sub-fundLuxembourg
IVO EMERGING MARKETS DEBT
Sub-fundLuxembourg
IVO EURO FLEXIBLE SHORT DURATION SRI
Sub-fundLuxembourg
IVO EURO HIGH YIELD
Sub-fundLuxembourg
IVO GLOBAL HIGH YIELD
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The parent is one or more private individuals

Machine access

REST: https://lei.online/v1/entities/222100N83P4MGK37DU87This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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