LLB Bond Strategy CEEMENA+ USD

5299008HBWIK1FQTMW14

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Austria
Entity created: July 1, 2021

Address

Country: Austria
Legal address: Wipplingerstraße 351010 WienAustria (AT-9)
Head office: c/o LLB Invest Kapitalanlagegesellschaft m.b.H., Wipplingerstraße 351010 WienAustria (AT-9)

Identifier

LEI: 5299008HBWIK1FQTMW14
Registered: May 31, 2021 at 09:42 AM UTC
Last updated: April 20, 2026 at 09:12 AM UTC
Next renewal: May 31, 2027 at 09:42 AM 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

LLB Invest Kapitalanlagegesellschaft m.b.H.
Fund managerAustria529900V7GI37S96T5I03

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/5299008HBWIK1FQTMW14This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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