BONDS DOLLAR

529900UMFAFZ3JREP984

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 28, 2008

Address

Country: Luxembourg
Legal address: 60, avenue J. F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)
Head office: c/o Waystone Management Company (Lux) S.A., 19, Rue de BitbourgL-1273 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900UMFAFZ3JREP984
Registered: March 25, 2014 at 05:26 PM UTC
Last updated: March 30, 2026 at 11:42 AM UTC
Next renewal: May 8, 2027 at 10:00 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001689_00000039
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001689_00000039
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Waystone Management Company (Lux) S.A.
Fund managerLuxembourg529900S3BWN6CYL81492
PORTFOLIO MANAGEMENT SOLUTIONS (PMS)
Umbrella fundLuxembourg5299006739Q11DK81J47

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/529900UMFAFZ3JREP984This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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