Euro High Yield Fixed Maturity Bond Fund 2028

529900GNZ3XEVROLD577

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: February 25, 2025

Address

Country: Luxembourg
Legal address: 2-4, rue Eugène Ruppert2453 LuxembourgLuxembourg (LU-LU)
Head office: c/o BlackRock (Luxembourg) S.A., 35A, avenue J.F. Kennedy1855 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900GNZ3XEVROLD577
Registered: November 15, 2024 at 12:57 PM UTC
Last updated: October 4, 2025 at 10:13 AM UTC
Next renewal: November 15, 2026 at 12:57 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000003_00000204
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000003_00000204
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BlackRock (Luxembourg) S.A.
Fund managerLuxembourg549300M5A8STIRLYM684
BLACKROCK GLOBAL FUNDS
Umbrella fundLuxembourg5493006S7UE2XNPFC509

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/529900GNZ3XEVROLD577This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search