Bond 2027

52990094KHN3OFQPTX13

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: January 20, 2025

Address

Country: Luxembourg
Legal address: 5, allée Scheffer2520 LuxembourgLuxembourg (LU-LU)
Head office: c/o CANDRIAM, SERENITY – Bloc B 19-21 route d’Arlon8009 StrassenLuxembourg (LU-LU)

Identifier

LEI: 52990094KHN3OFQPTX13
Registered: August 4, 2023 at 01:28 PM UTC
Last updated: June 18, 2026 at 12:40 PM UTC
Next renewal: August 4, 2027 at 01:28 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002604_00000023
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002604_00000023
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Candriam
Fund managerLuxembourg549300XGY5ASDHYKF231
CANDRIAM FUND
Umbrella fundLuxembourg549300ERPROYH5BW1T11

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/52990094KHN3OFQPTX13This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search