FLOATING RATE NOTES

5493001WFIFEG3F03669

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: September 3, 2018

Address

Country: Luxembourg
Legal address: 5, Allée SchefferL-2520 LuxembourgLuxembourg (LU-LU)
Head office: c/o Candriam, 19-21, Route d'ArlonL-8009 StrassenLuxembourg (LU-LU)

Identifier

LEI: 5493001WFIFEG3F03669
Registered: June 19, 2018 at 02:31 PM UTC
Last updated: September 17, 2025 at 09:13 AM UTC
Next renewal: November 14, 2026 at 01:28 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000592_00000041
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000592_00000041
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Candriam
Fund managerLuxembourg549300XGY5ASDHYKF231
CANDRIAM BONDS
Umbrella fundLuxembourg549300DL08AVNI307W77

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/5493001WFIFEG3F03669This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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