BOND DOLLAR

549300LB3UWJ0N7XZI28

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: February 1, 1993

Address

Country: Luxembourg
Legal address: 106, route d'ArlonL-8210 MamerLuxembourg (LU-CA)
Head office: C/O FUNDSIGHT S.A., 2, Rue Henri M. SchnadtL-2530 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300LB3UWJ0N7XZI28
Registered: February 7, 2014 at 01:10 AM UTC
Last updated: August 17, 2026 at 01:44 PM UTC
Next renewal: August 17, 2027 at 01:44 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001245_00000005
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001245_00000005
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDSIGHT S.A.
Fund managerLuxembourg549300045D2ZRM2NYN79
1618 Investment Funds
Umbrella fundLuxembourg5493000GMXPMIBTARO02

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/549300LB3UWJ0N7XZI28This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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