Bond 2028

529900DEDLBSETDJSV89

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: July 1, 2025

Address

Country: Luxembourg
Legal address: 19-21, Route d'ArlonL-8009 StrassenLuxembourg (LU-LU)
Head office: c/o CANDRIAM, 19-21, Route d'ArlonL-8009 StrassenLuxembourg (LU-LU)

Identifier

LEI: 529900DEDLBSETDJSV89
Registered: May 14, 2025 at 08:55 AM UTC
Last updated: April 1, 2026 at 12:52 PM UTC
Next renewal: May 14, 2027 at 08:55 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002604_00000026
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002604_00000026
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/529900DEDLBSETDJSV89This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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