FIXED BOND EURO

549300C65D0ES8XR8R53

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: October 2, 2002

Address

Country: Luxembourg
Legal address: 60, avenue J-F KennedyL-1855 LuxembourgLuxembourg (LU-LU)
Head office: C/O Agalux Management Company S.A., 60, Avenue J.F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300C65D0ES8XR8R53
Registered: December 12, 2017 at 03:32 PM UTC
Last updated: August 25, 2026 at 08:04 AM UTC
Next renewal: October 17, 2027 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002451_00000004
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002451_00000004
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Agalux Management Company S.A.
Fund managerLuxembourg549300YDJ5MMZHSC8I81
AGALUX TP FUND OF FUNDS II
Umbrella fundLuxembourg5493000DRZU4P0FQ8N09

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300C65D0ES8XR8R53This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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