Global Developed Sovereign Bonds Sub-Fund

549300TVKA2CZVPZAC14

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: February 1, 2010

Address

Country: Luxembourg
Legal address: 15, rue de Flaxweiler6776 GrevenmacherLuxembourg (LU-GR)
Head office: c/o Universal-Investment-Luxembourg S. A., 15, rue de Flaxweiler6776 GrevenmacherLuxembourg (LU-GR)

Identifier

LEI: 549300TVKA2CZVPZAC14
Registered: December 7, 2012 at 03:23 PM UTC
Last updated: September 10, 2026 at 09:06 AM UTC
Next renewal: October 14, 2027 at 12:43 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004074_00000007
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004074_00000007
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Universal-Investment-Luxembourg S.A.
Fund managerLuxembourg529900J76YSIZNVFEG95
Univest
Umbrella fundLuxembourg5493002S80105D16UC44

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300TVKA2CZVPZAC14This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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