FLEXIBLE BOND

54930044G8FC8L58HS85

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: December 13, 2007

Address

Country: Luxembourg
Legal address: 5, ALLÉE SCHEFFERL-2520 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O CARMIGNAC GESTION LUXEMBOURG, 7, RUE DE LA CHAPELLEL-1325 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 54930044G8FC8L58HS85
Registered: January 14, 2014 at 03:20 AM UTC
Last updated: August 19, 2025 at 10:58 AM UTC
Next renewal: October 13, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002530_00000004
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002530_00000004
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CARMIGNAC GESTION LUXEMBOURG
Fund managerLuxembourg222100590PZVW6FA2J28
CARMIGNAC PORTFOLIO
Umbrella fundLuxembourg549300GZSVUURLZDAM07

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/54930044G8FC8L58HS85This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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