Global Bond Diversified

529900N50ET3A4MITI23

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: December 19, 2012

Address

Country: Luxembourg
Legal address: RUE EUGENE RUPPERT 122453 LUXEMBOURGLuxembourg

Identifier

LEI: 529900N50ET3A4MITI23
Registered: January 29, 2014 at 12:20 PM UTC
Last updated: March 23, 2026 at 08:25 AM UTC
Next renewal: February 23, 2027 at 11:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003522_00000017
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003522_00000017
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Waystone Management Company (Lux) S.A.
Fund managerLuxembourg529900S3BWN6CYL81492
CompAM FUND
Umbrella fundLuxembourg529900H57CL13G7XVQ66

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/529900N50ET3A4MITI23This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search