CLIMATE BONDS

549300SE354W1MO2TM96

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: December 9, 2019

Address

Country: Luxembourg
Legal address: 11-13, boulevard de la FoireL-1528 LuxembourgLuxembourg
Head office: C/O Waystone Management Company (Lux) S.A., 19, Rue de BitbourgL-1273 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300SE354W1MO2TM96
Registered: May 12, 2020 at 02:32 PM UTC
Last updated: April 30, 2025 at 01:30 PM UTC
Next renewal: April 30, 2025 at 11:46 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00012809_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00012809_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Waystone Management Company (Lux) S.A.
Fund managerLuxembourg529900S3BWN6CYL81492
ASTERIA FUNDS
Umbrella fundLuxembourg5493007S27V0MZJW0C28

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The parent is one or more private individuals

Machine access

REST: https://lei.online/v1/entities/549300SE354W1MO2TM96This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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