Bond Allocation

3912007RB4IV2DT38503

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: April 1, 2024

Address

Country: Luxembourg
Legal address: 49, Avenue J.F. Kennedy1855 LuxembourgLuxembourg (LU-LU)
Head office: 28, boulevard de KockelscheuerL-1821 LuxembourgLuxembourg

Identifier

LEI: 3912007RB4IV2DT38503
Registered: June 6, 2024 at 02:04 PM UTC
Last updated: May 27, 2026 at 01:40 PM UTC
Next renewal: June 6, 2027 at 02:04 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002005_00000187
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002005_00000187
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Eurizon Capital SGR S.p.A. - Luxembourg Branch
Fund managerLuxembourg3912001AQWMU5NQXK438
Eurizon Investment SICAV
Umbrella fundLuxembourg549300QH2HMWW4RURU83

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/3912007RB4IV2DT38503This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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