EMERGING BOND TOTAL RETURN

549300V0XHVHIIVFPN16

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: May 27, 2008

Address

Country: Luxembourg
Legal address: boulevard de Kockelscheuer 28L-1821 LuxemburgLuxembourg

Identifier

LEI: 549300V0XHVHIIVFPN16
Registered: January 16, 2014 at 02:05 AM UTC
Last updated: July 15, 2026 at 02:05 PM UTC
Next renewal: July 21, 2027 at 07:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00005496_00000009
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005496_00000009
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Eurizon Capital SGR S.p.A. - Luxembourg Branch
Fund managerLuxembourg3912001AQWMU5NQXK438
Eurizon Fund II
Umbrella fundLuxembourg5493002AE3DCBY5SEP86

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/549300V0XHVHIIVFPN16This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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