Bond Invest Emerging Markets

529900OODW33C2SR3J33

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: February 1, 2021

Address

Country: Luxembourg
Legal address: 16, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)
Head office: c/o ETHENEA Independent Investors S.A., 16, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)

Identifier

LEI: 529900OODW33C2SR3J33
Registered: November 11, 2020 at 11:47 AM UTC
Last updated: October 17, 2025 at 10:08 AM UTC
Next renewal: November 11, 2026 at 11:47 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006757_00000007
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006757_00000007
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ETHENEA Independent Investors S.A.
Fund managerLuxembourg529900E235XZSGWI7P27
Exclusive Solutions Funds
Umbrella fundLuxembourg5299009VK3HSOUKBRP03

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/529900OODW33C2SR3J33This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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