TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 FUND

54930003RC0VA4OYRQ97

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: May 17, 2023

Address

Country: Luxembourg
Legal address: 5, Allee SchefferL-2520 LuxembourgLuxembourg (LU-LU)
Head office: C/O TOBAM, 7 RUE LEO DELIBES75016 ParisFrance (FR-IDF)

Identifier

LEI: 54930003RC0VA4OYRQ97
Registered: March 10, 2023 at 10:42 AM UTC
Last updated: July 2, 2026 at 09:41 AM UTC
Next renewal: March 11, 2027 at 06:39 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008233_00000021
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008233_00000021
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

TOBAM
Fund managerFrance969500QH54F8VCVPRW15
Most Diversified Portfolio SICAV
Umbrella fundLuxembourg549300FNZ8EZNH6J4Q59

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/54930003RC0VA4OYRQ97This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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