REAMS UNCONSTRAINED BOND

549300M1R84I1YK8ST22

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: April 15, 2014

Address

Country: Luxembourg
Legal address: 4, rue PeternelchenL-2370 HowaldLuxembourg (LU-LU)
Head office: C/O Carne Global Fund Managers (Luxembourg) S.A., 3, rue Jean PiretL-2350 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300M1R84I1YK8ST22
Registered: August 19, 2018 at 11:00 PM UTC
Last updated: June 25, 2026 at 11:00 PM UTC
Next renewal: July 3, 2027 at 11:00 PM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008193_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008193_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

RAYMOND JAMES FUNDS
Umbrella fundLuxembourg549300Q2BN7DUUC8PA79

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/549300M1R84I1YK8ST22This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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