EM SOVEREIGN BOND

222100OBHJ0H018CPR91

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: August 29, 2017

Address

Country: Luxembourg
Legal address: 8, Rue Henri M. Schnadt2530 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 222100OBHJ0H018CPR91
Registered: August 16, 2017 at 01:20 PM UTC
Last updated: September 26, 2025 at 11:07 AM UTC
Next renewal: September 27, 2026 at 10:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000869_00000112
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000869_00000112
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UBP Asset Management (Europe) S.A.
Fund managerLuxembourg5493007WR9BT7NBDHF50
UBAM
Umbrella fundLuxembourg222100L2AOQIU8Q2TF72

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/222100OBHJ0H018CPR91This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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