CORPORATE BOND

54930025TL1KTFSDFV45

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: February 14, 2019

Address

Country: Luxembourg
Legal address: 146, Boulevard de la Pétrusse2330 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 54930025TL1KTFSDFV45
Registered: November 5, 2018 at 02:31 PM UTC
Last updated: April 20, 2026 at 11:53 AM UTC
Next renewal: April 25, 2027 at 05:58 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00011933_00000003
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00011933_00000003
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FONDACO LUX S.A.
Fund managerLuxembourgPNKYSB3Q2GIC3V6BOR23
FONDACO PREVIDENZA UCITS SICAV
Umbrella fundLuxembourg549300GHVAA54MFBUO23

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/54930025TL1KTFSDFV45This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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