BOND USD

636700SM1QZUJ45UL112

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: October 30, 1998

Address

Country: Luxembourg
Legal address: 1, PLACE DE METZL-1930 luxembourgLuxembourg (LU-LU)
Head office: C/O SPUERKEESS ASSET MANAGEMENT, 19-21 Rue GoetheL-1637 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 636700SM1QZUJ45UL112
Registered: August 9, 2024 at 07:28 AM UTC
Last updated: June 11, 2026 at 09:36 AM UTC
Next renewal: August 9, 2027 at 07:28 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002392_00000010
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002392_00000010
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SPUERKEESS ASSET MANAGEMENT
Fund managerLuxembourg5493003V4OJERBO2FN45
LUXFUNDS
Umbrella fundLuxembourg5493000AX4JGRCQFKG68

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/636700SM1QZUJ45UL112This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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