CANDRIAM FUND

549300ERPROYH5BW1T11

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: October 11, 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: 549300ERPROYH5BW1T11
Registered: May 17, 2022 at 03:30 PM UTC
Last updated: October 13, 2025 at 05:36 AM UTC
Next renewal: November 18, 2026 at 08:49 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002604
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002604
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Candriam
Fund managerLuxembourg549300XGY5ASDHYKF231

Owns12

Bond 2027
Sub-fundLuxembourg
Bond 2028
Sub-fundLuxembourg
Bond 2029
Sub-fundLuxembourg
Bond 2030
Sub-fundLuxembourg
Bonds Eastern Europe 2029
Sub-fundLuxembourg
Equity EMU High Dividend
Sub-fundLuxembourg
ONE Global Best-In-Class Equities
Sub-fundLuxembourg
SEDES SAPIENTIAE
Sub-fundLuxembourg
SubFin Target 2031
Sub-fundLuxembourg
Sustainable Euro Corporate Bonds Fossil Free
Sub-fundLuxembourg
Sustainable European Equities Fossil Free
Sub-fundLuxembourg
Sustainable Short Term Equivalent
Sub-fundLuxembourg

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/549300ERPROYH5BW1T11This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search