RAYMOND JAMES FUNDS

549300Q2BN7DUUC8PA79

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: March 24, 2014

Address

Country: Luxembourg
Legal address: 3, rue Jean PiretL-2350 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300Q2BN7DUUC8PA79
Registered: April 4, 2014 at 11:00 PM UTC
Last updated: June 29, 2026 at 11:00 PM UTC
Next renewal: July 2, 2027 at 11:00 PM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: Trade and Company Register (RA000432)
Identifier: B185902
Verified against: Trade and Company Register (RA000432)
Verified as: B185902
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns9

CHARTWELL SHORT DURATION HIGH YIELD BOND
Sub-fundLuxembourg
CLARIVEST GLOBAL SMALL CAP
Sub-fundLuxembourg
EAGLE GIBBS EQUITY INCOME
Sub-fundLuxembourg
EAGLE GLOBAL STRATEGIC INCOME PORTFOLIO
Sub-fundLuxembourg
EAGLE US SMALL CAP STRATEGY
Sub-fundLuxembourg
Gay-Lussac Microcaps Europe
Sub-fundLuxembourg
REAMS CORE PLUS BOND
Sub-fundLuxembourg
REAMS UNCONSTRAINED BOND
Sub-fundLuxembourg
SCOUT MID CAP
Sub-fundLuxembourg

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/549300Q2BN7DUUC8PA79This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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