HIGH YIELD MATURITY 5

636700S8REZGK08O8030

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: November 20, 2023

Address

Country: Luxembourg
Legal address: 5 Allée SchefferL-2520 LuxembourgLuxembourg (LU-LU)
Head office: C/O Groupama Asset Management, 25, rue de la Ville l'Eveque75008 ParisFrance (FR-75C)

Identifier

LEI: 636700S8REZGK08O8030
Registered: April 18, 2024 at 07:08 AM UTC
Last updated: February 19, 2026 at 06:52 AM UTC
Next renewal: April 18, 2027 at 07:08 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006905_00000042
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006905_00000042
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

GROUPAMA ASSET MANAGEMENT
Fund managerFrance96950003NUWIFWUNHV80
Groupama Fund
Umbrella fundLuxembourg549300YCBQPCFLENW021

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/636700S8REZGK08O8030This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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