AVALORN – CLARION GLOBAL EMERGING MARKETS BOND FUND

529900LZ73HQ21311U93

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: November 19, 2015

Address

Country: Luxembourg
Legal address: 3, rue Gabriel LippmannL-5365 LuxembourgLuxembourg (LU-LU)
Head office: c/o NS Partners Europe S.A., 11, Boulevard de la FoireL-1528 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900LZ73HQ21311U93
Registered: November 25, 2015 at 08:10 AM UTC
Last updated: October 13, 2025 at 01:56 PM UTC
Next renewal: November 29, 2026 at 11:00 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008524_00000006
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008524_00000006
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

NS Partners Europe S.A.
Fund managerLuxembourg529900WU7EJQ5EEU6Y53

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/529900LZ73HQ21311U93This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search