FDC SICAV EUR BONDS - INDEXED

54930033WDQF5E9CLC06

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: July 19, 2010

Address

Country: Luxembourg
Legal address: 31, Z.A. BourmichtL-8070 BertrangeLuxembourg (LU-LU)
Head office: C/O Credit Suisse Asset Management (Suisse) S.A., Kalandergasse 48045 ZürichSwitzerland (CH-ZH)

Identifier

LEI: 54930033WDQF5E9CLC06
Registered: March 1, 2018 at 03:31 PM UTC
Last updated: July 16, 2026 at 08:34 AM UTC
Next renewal: September 12, 2027 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004758_00000015
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004758_00000015
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Fonds de Compensation de la Sécurité Sociale, SICAV-FIS
Umbrella fundLuxembourg549300PYJKW0GN1TFO83

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/54930033WDQF5E9CLC06This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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