Global Emerging Markets Total Return Bond Fund

636700XYRFP9I4CIOB14

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: March 20, 2001

Address

Country: Luxembourg
Legal address: 26, Boulevard RoyalL-2449 LuxembourgLuxembourg (LU-LU)
Head office: C/O Eastspring Investments (Luxembourg) S.A., 26 boulevard RoyalL-2449 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 636700XYRFP9I4CIOB14
Registered: April 16, 2024 at 08:52 AM UTC
Last updated: February 17, 2026 at 05:32 AM UTC
Next renewal: April 16, 2027 at 08:52 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003025_00000121
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003025_00000121
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Eastspring Investments (Luxembourg) S.A.
Fund managerLuxembourg213800Z86L7S11SJUK24
Eastspring Investments
Umbrella fundLuxembourg5493008VOVD4AQYLQ836

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/636700XYRFP9I4CIOB14This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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