EURO GOVERNMENT BONDS

549300W1N0ZM15N3G878

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: March 31, 2017

Address

Country: Luxembourg
Legal address: 5, Allée SchefferL-2520 LuxembourgLuxembourg (LU-LU)
Head office: c/o Candriam, 19-21, route d’ArlonL-8009 StrassenLuxembourg (LU-LU)

Identifier

LEI: 549300W1N0ZM15N3G878
Registered: February 16, 2017 at 02:03 AM UTC
Last updated: September 25, 2025 at 10:20 AM UTC
Next renewal: November 18, 2026 at 08:57 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002629_00000012
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002629_00000012
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Candriam
Fund managerLuxembourg549300XGY5ASDHYKF231
CLEOME INDEX
Umbrella fundLuxembourg5493003SECUDFQD7PK02

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/549300W1N0ZM15N3G878This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search