MACQUARIE DYNAMIC GLOBAL BOND FUND

549300G8L4EULRYDNN17

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: November 14, 2013

Address

Country: Luxembourg
Legal address: 5, Allée SchefferL-2520 LuxembourgLuxembourg (LU-LU)
Head office: C/O FUNDSIGHT S.A., 2, Rue Henri M. SchnadtL-2530 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300G8L4EULRYDNN17
Registered: November 16, 2013 at 03:00 AM UTC
Last updated: August 3, 2026 at 10:35 AM UTC
Next renewal: August 5, 2027 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006064_00000005
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006064_00000005
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDSIGHT S.A.
Fund managerLuxembourg549300045D2ZRM2NYN79
NOMURA FUND SOLUTIONS
Umbrella fundLuxembourg549300X2S3D7M0PJPJ37

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/549300G8L4EULRYDNN17This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search