Euro Aggregate Bond

549300EWTK21BY8IE137

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: November 4, 2008

Address

Country: Luxembourg
Legal address: avenue J.F. Kennedy 60L-1855 LuxembourgLuxembourg (LU-LU)
Head office: rue Jean Monnet 4L-2180 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300EWTK21BY8IE137
Registered: January 7, 2014 at 02:09 AM UTC
Last updated: June 3, 2026 at 02:41 PM UTC
Next renewal: June 9, 2027 at 07:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003331_00000055
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003331_00000055
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Generali Investments Luxembourg S.A.
Fund managerLuxembourg222100FSOH054LBKJL62
Generali Investments SICAV
Umbrella fundLuxembourg549300FQ0CWS6S580G42

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/549300EWTK21BY8IE137This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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