EURO AGGREGATE BOND FUND

5493000NQUBQYPAHAP84

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: July 21, 2023

Address

Country: Luxembourg
Legal address: 5, Allée SchefferL-2520 LuxembourgLuxembourg (LU-LU)
Head office: C/O Anthos Fund & Asset Management B.V., Jachthavenweg 1111081KM AmsterdamNetherlands (NL-NH)

Identifier

LEI: 5493000NQUBQYPAHAP84
Registered: July 25, 2023 at 02:33 PM UTC
Last updated: July 23, 2026 at 05:30 AM UTC
Next renewal: July 25, 2027 at 02:33 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Anthos Fund & Asset Management B.V.
Fund managerNetherlands724500604XSTP9D0NU75
Anthos Fund II RAIF-SICAV , S.A.
Umbrella fundLuxembourg549300TVUQIYYMV8OH23

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/5493000NQUBQYPAHAP84This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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