Spirit Bond Macro Allocation

5299005O1DZ9FRZOS842

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: December 18, 2023

Address

Country: Luxembourg
Legal address: 15, rue de Flaxweiler6776 GrevenmacherLuxembourg (LU-GR)
Head office: c/o Axxion S.A., 15, rue de Flaxweiler6776 GrevenmacherLuxembourg (LU-GR)

Identifier

LEI: 5299005O1DZ9FRZOS842
Registered: September 12, 2023 at 09:59 AM UTC
Last updated: August 10, 2026 at 12:22 PM UTC
Next renewal: September 12, 2027 at 09:59 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004651_00000011
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004651_00000011
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Axxion S.A.
Fund managerLuxembourg529900JZ07V7SDGUSX93
GANADOR
Umbrella fundLuxembourg529900KMB5K6OWI8IM48

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/5299005O1DZ9FRZOS842This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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