MONITOR EURO BONDS

549300GV1EYYZU1UEZ47

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: November 5, 2013

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: 549300GV1EYYZU1UEZ47
Registered: July 22, 2017 at 01:49 AM UTC
Last updated: October 1, 2025 at 09:42 AM UTC
Next renewal: November 23, 2026 at 10:05 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003855_00000045
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003855_00000045
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Candriam
Fund managerLuxembourg549300XGY5ASDHYKF231
CORDIUS
Umbrella fundLuxembourg549300MSNCILI67MBF67

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/549300GV1EYYZU1UEZ47This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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