PMS GLOBAL BOND DOLLAR

529900DE3YB3Z7W62Z83

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: June 7, 2024

Address

Country: Luxembourg
Legal address: 60, avenue John F. Kennedy1855 LuxembourgLuxembourg (LU-LU)
Head office: c/o Waystone Management Company (Lux) S.A., 19, rue de Bitbourg1273 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900DE3YB3Z7W62Z83
Registered: May 31, 2023 at 11:47 AM UTC
Last updated: April 27, 2026 at 03:53 PM UTC
Next renewal: May 31, 2027 at 11:47 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001689_00000068
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001689_00000068
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Waystone Management Company (Lux) S.A.
Fund managerLuxembourg529900S3BWN6CYL81492
PORTFOLIO MANAGEMENT SOLUTIONS (PMS)
Umbrella fundLuxembourg5299006739Q11DK81J47

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/529900DE3YB3Z7W62Z83This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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