Global Convertible Bond

529900BFUOQUNI5IMT82

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: May 19, 1999

Address

Country: Luxembourg
Legal address: 2, Rue Jean MonnetL-2180 LuxemburgLuxembourg (LU-LU)

Identifier

LEI: 529900BFUOQUNI5IMT82
Registered: January 30, 2014 at 10:05 AM UTC
Last updated: April 17, 2026 at 10:39 AM UTC
Next renewal: April 29, 2027 at 08:31 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002494_00000003
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002494_00000003
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Flossbach von Storch Invest S.A.
Fund managerLuxembourg529900T8IKDN4RDCEY98
Flossbach von Storch
Umbrella fundLuxembourg5299001A85437O1FZ544

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/529900BFUOQUNI5IMT82This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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