BBH SHORT DURATION FUND

549300ABEQONT1QKMY78

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: March 25, 2009

Address

Country: Luxembourg
Legal address: 6A, Route de TrevesL-2633 SenningerbergLuxembourg (LU-LU)
Head office: C/O FundRock Management Company S.A., Heienhaff 5L-1736 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 549300ABEQONT1QKMY78
Registered: February 7, 2014 at 01:40 AM UTC
Last updated: June 2, 2026 at 09:13 AM UTC
Next renewal: June 15, 2027 at 06:30 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006050_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006050_00000002
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47
BBH LUXEMBOURG FUNDS
Umbrella fundLuxembourg5493000G7MSEHZ5CJZ79

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/549300ABEQONT1QKMY78This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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