Global Bonds USD 2026

984500C2A4553E9F4D90

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: September 9, 2022

Address

Country: Luxembourg
Legal address: 5, allée Scheffer2520 LuxembourgLuxembourg (LU-LU)
Head office: c/o CA Indosuez Fund Solutions S.A. 12, Rue Eugène Ruppert2453 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 984500C2A4553E9F4D90
Registered: September 13, 2022 at 09:06 AM UTC
Last updated: October 24, 2025 at 12:33 PM UTC
Next renewal: September 24, 2026 at 04:04 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007526_00000056
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007526_00000056
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CA INDOSUEZ FUND SOLUTIONS S.A.
Fund managerLuxembourg5493001FE4TMI55TM266
Indosuez Funds
Umbrella fundLuxembourg984500D2FB9D9EE88E77

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/984500C2A4553E9F4D90This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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