SHORT-DATED GLOBAL HIGH YIELD BOND

549300UKI4M8G5OL1X77

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: June 20, 2019

Address

Country: Luxembourg
Legal address: 10, rue du Château d'EauL-3364 LeudelangeLuxembourg (LU-ES)
Head office: C/O FUNDROCK MANAGEMENT COMPANY S.A., 5, HeienhaffL-1736 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 549300UKI4M8G5OL1X77
Registered: June 6, 2019 at 02:30 PM UTC
Last updated: June 11, 2026 at 12:25 PM UTC
Next renewal: May 5, 2027 at 01:48 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00011608_00000011
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00011608_00000011
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47
Artemis Funds (Lux)
Umbrella fundLuxembourg549300TP7E8QEIH93F14

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/549300UKI4M8G5OL1X77This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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