EURO SHORT DURATION ENHANCED RETURN BOND FUND

222100VO41TPB4F4H467

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: November 1, 2016

Address

Country: Luxembourg
Legal address: 5, Allée SchefferL-2520 LuxembourgLuxembourg (LU-LU)
Head office: C/O ING Luxembourg, 26, place de la GareL-1616 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 222100VO41TPB4F4H467
Registered: August 30, 2017 at 12:00 AM UTC
Last updated: October 10, 2025 at 06:51 AM UTC
Next renewal: December 7, 2026 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006656_00000020
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006656_00000020
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ING Luxembourg
Fund managerLuxembourg549300BT51N3KAXDPP56
ING ARIA
Umbrella fundLuxembourg549300K7MJAUD269AU73

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/222100VO41TPB4F4H467This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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