International Bond (USD)

549300PTOZKJ68CMP004

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: July 27, 1997

Address

Country: Luxembourg
Legal address: boulevard Prince Henri 431724 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300PTOZKJ68CMP004
Registered: February 5, 2014 at 03:45 AM UTC
Last updated: October 31, 2025 at 09:12 AM UTC
Next renewal: November 3, 2026 at 11:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002115_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002115_00000002
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

GERIFONDS (Luxembourg) SA
Fund managerLuxembourg549300ZKKX0Q7RRJRI81
PIGUET GLOBAL FUND
Umbrella fundLuxembourg549300C7H09MG5O3JO16

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/549300PTOZKJ68CMP004This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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