Euro

5493006SXVFZ03JMCR93

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: February 1, 1999

Address

Country: Luxembourg
Legal address: 5, Allée SchefferL-2520 LuxembourgLuxembourg (LU-LU)
Head office: c/o Candriam, 19-21, route d’ArlonL-8009 StrassenLuxembourg (LU-LU)

Identifier

LEI: 5493006SXVFZ03JMCR93
Registered: September 19, 2013 at 03:09 AM UTC
Last updated: September 24, 2025 at 12:09 PM UTC
Next renewal: November 18, 2026 at 08:29 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000592_00000004
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000592_00000004
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Candriam
Fund managerLuxembourg549300XGY5ASDHYKF231
CANDRIAM BONDS
Umbrella fundLuxembourg549300DL08AVNI307W77

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/5493006SXVFZ03JMCR93This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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