Global Investment Grade Bond Fund

5493003DNOJDM54TNE42

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: July 1, 2008

Address

Country: Luxembourg
Legal address: AVENUE J.F. KENNEDY 15, c/o FundPartner Solutions (Europe) S.A.L-1855 LUXEMBOURGLuxembourg (LU-LU)
Head office: AVENUE J.F. KENNEDY 15, c/o FUNDPARTNER SOLUTIONS (EUROPE) S.A.L-1855 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 5493003DNOJDM54TNE42
Registered: January 31, 2014 at 11:16 AM UTC
Last updated: February 12, 2026 at 08:17 AM UTC
Next renewal: February 15, 2027 at 11:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002621_00000004
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002621_00000004
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDPARTNER SOLUTIONS (EUROPE) S.A.
Fund managerLuxembourg2221002W65PS26SQKX63
Saga Select
Umbrella fundLuxembourg213800GIG1697A428I86

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/5493003DNOJDM54TNE42This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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