Apollo Euro High Grade Bond

5299003AH8HCTD4X6O69

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Austria
Entity created: February 16, 2004

Address

Country: Austria
Legal address: Burgring 168010 GrazAustria (AT-6)
Head office: c/o Security Kapitalanlage Aktiengesellschaft, Burgring 168010 GrazAustria (AT-6)

Identifier

LEI: 5299003AH8HCTD4X6O69
Registered: January 31, 2014 at 07:41 AM UTC
Last updated: January 9, 2026 at 02:53 PM UTC
Next renewal: February 22, 2027 at 11:00 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Financial Market Authority (RA000018)
Verified against: Financial Market Authority (RA000018)
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Security Kapitalanlage Aktiengesellschaft
Fund managerAustria529900Q16HN85F0S8T95

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/5299003AH8HCTD4X6O69This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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