CHARTWELL SHORT DURATION HIGH YIELD BOND

6367006QAJIEJ1Y8Q941

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 25, 2024

Address

Country: Luxembourg
Legal address: 4, rue PeternelchenL-2370 HowaldLuxembourg (LU-LU)
Head office: C/O Carne Global Fund Managers (Luxembourg) S.A., 3, Rue Jean PiretL-2350 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 6367006QAJIEJ1Y8Q941
Registered: January 8, 2024 at 12:00 AM UTC
Last updated: January 26, 2026 at 12:00 AM UTC
Next renewal: January 9, 2027 at 12:00 AM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008193_00000008
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008193_00000008
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

RAYMOND JAMES FUNDS
Umbrella fundLuxembourg549300Q2BN7DUUC8PA79

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/6367006QAJIEJ1Y8Q941This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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