Allegro Short Term Bond Fund

5299006EZ08J941Z2T78

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: December 1, 2014

Address

Country: Luxembourg
Legal address: 17, Boulevard F.W. RaiffeisenL-2411 LuxembourgLuxembourg (LU-LU)
Head office: c/o Ocorian Fund Management S.à r.l., 17, Boulevard F.W. RaiffeisenL-2411 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5299006EZ08J941Z2T78
Registered: January 3, 2018 at 11:17 AM UTC
Last updated: November 19, 2025 at 10:40 AM UTC
Next renewal: January 3, 2027 at 11:33 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008424
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008424
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Ocorian Fund Management S.à r.l.
Fund managerLuxembourg529900VZL2BK8JRVX573

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/5299006EZ08J941Z2T78This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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