EMERGING MARKETS LOCAL CURRENCY BOND FUND

549300Q33WLRLUTDX084

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: November 24, 2006

Address

Country: Luxembourg
Legal address: 2, Rue du Fort BourbonL-1249 LuxembourgLuxembourg (LU-LU)
Head office: C/O Aviva Investors Luxembourg S.A., 2, Rue du Fort BourbonL-1249 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300Q33WLRLUTDX084
Registered: December 13, 2012 at 04:01 PM UTC
Last updated: August 11, 2026 at 06:00 AM UTC
Next renewal: September 29, 2027 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000704_00000081
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000704_00000081
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

AVIVA INVESTORS LUXEMBOURG
Fund managerLuxembourg549300V8JA4BMYPQUJ49
Aviva Investors
Umbrella fundLuxembourg549300JYCIQECRTGQR50

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/549300Q33WLRLUTDX084This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search