EMERGING BOND TOTAL RETURN ENHANCED

549300WE9UI0PEFRDK22

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: September 11, 2017

Address

Country: Luxembourg
Legal address: 28, boulevard de Kockelscheuer1821 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300WE9UI0PEFRDK22
Registered: May 18, 2017 at 11:44 PM UTC
Last updated: March 31, 2026 at 01:57 PM UTC
Next renewal: December 13, 2026 at 05:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00005496_00000018
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005496_00000018
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/549300WE9UI0PEFRDK22This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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