Chartered Investment Sovereign Bonds Index Fund

5299003L6QSD7DPXRZ70

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Germany
Entity created: August 31, 2026

Address

Country: Germany
Legal address: Fürstenwall 172A40217 DüsseldorfGermany (DE-NW)
Head office: c/o Opus Prime GmbH, Fürstenwall 172A40217 DüsseldorfGermany (DE-NW)

Identifier

LEI: 5299003L6QSD7DPXRZ70
Registered: August 31, 2026 at 09:13 AM UTC
Last updated: August 31, 2026 at 09:13 AM UTC
Next renewal: August 31, 2027 at 09:13 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Opus Prime GmbH
Fund managerGermany5299007DB3B9E2388R51

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/5299003L6QSD7DPXRZ70This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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