2027 IG Corporate Bond

254900YRT3FZXLOK2V56

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: March 25, 2024

Address

Country: Luxembourg
Legal address: 49, avenue John F. KennedyL-1855 LuxembourgLuxembourg
Head office: C/O Waystone Management Company (Lux) S.A., 19, Rue de BitbourgL-1273 LuxembourgLuxembourg

Identifier

LEI: 254900YRT3FZXLOK2V56
Registered: January 18, 2024 at 01:14 PM UTC
Last updated: December 8, 2025 at 09:34 AM UTC
Next renewal: December 18, 2026 at 01:14 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00012809_00000004
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00012809_00000004
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Waystone Management Company (Lux) S.A.
Fund managerLuxembourg529900S3BWN6CYL81492
ASTERIA FUNDS
Umbrella fundLuxembourg5493007S27V0MZJW0C28

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/254900YRT3FZXLOK2V56This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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