Emerging Markets Corporate Bond

529900SQASI2A4NCEN41

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: November 27, 2023

Address

Country: Luxembourg
Legal address: 2, rue Edward SteichenL-2540 LuxembourgLuxembourg (LU-LU)
Head office: c/o VP Fund Solutions (Luxembourg) SA, 2, rue Edward SteichenL-2540 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900SQASI2A4NCEN41
Registered: November 28, 2023 at 10:02 AM UTC
Last updated: October 13, 2025 at 01:58 PM UTC
Next renewal: November 28, 2026 at 10:02 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008713_00000003
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008713_00000003
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

VP Fund Solutions (Luxembourg) SA
Fund managerLuxembourg5493004X2QB08ZUK6V68
AAM FUND
Umbrella fundLuxembourg529900EILK3VZ4R66817

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/529900SQASI2A4NCEN41This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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