BONDS VALUE

5493006QKFB0ZB8TNB40

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: June 1, 2001

Address

Country: Luxembourg
Legal address: 5, Allée SchefferL-2520 LuxembourgLuxembourg (LU-LU)
Head office: C/O Edmond de Rothschild Asset Management (Luxembourg), 4, rue Robert StumperL-2557 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5493006QKFB0ZB8TNB40
Registered: February 7, 2014 at 07:53 PM UTC
Last updated: December 17, 2025 at 09:33 AM UTC
Next renewal: December 15, 2026 at 06:00 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003124_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003124_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Edmond de Rothschild Asset Management (Luxembourg)
Fund managerLuxembourg549300FVF03QWKL2FX65
BASE INVESTMENTS SICAV
Umbrella fundLuxembourg549300BWGIULX5BSAH20

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/5493006QKFB0ZB8TNB40This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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