Exclusive – USD Bonds

549300EVVKV1HUIWGX12

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: November 8, 2012

Address

Country: Luxembourg
Legal address: 11-13, Boulevard de la Foire1528 LuxembourgLuxembourg (LU-LU)
Head office: c/o J. Safra Sarasin Fund Management (Luxembourg) S.A., 19, Boulevard Joseph II1840 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300EVVKV1HUIWGX12
Registered: February 7, 2014 at 01:31 AM UTC
Last updated: May 11, 2026 at 02:25 PM UTC
Next renewal: June 26, 2027 at 01:16 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007676_00000003
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007676_00000003
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

J. Safra Sarasin Fund Management (Luxembourg) S.A.
Fund managerLuxembourg549300QVJTYK6E1EIO26
Private Exclusive FCP
Umbrella fundLuxembourg549300SDJC0GFJEZIL20

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/549300EVVKV1HUIWGX12This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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