GLOBAL BOND

RCK7VRYZJ7OZCCE57Z25

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: December 13, 2007

Address

Country: Luxembourg
Legal address: 5, ALLEE SCHEFFERL-2520 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O CARMIGNAC GESTION LUXEMBOURG, 7, RUE DE LA CHAPELLEL-1325 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: RCK7VRYZJ7OZCCE57Z25
Registered: June 6, 2012 at 03:54 PM UTC
Last updated: March 27, 2026 at 04:08 PM UTC
Next renewal: May 26, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002530_00000006
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002530_00000006
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CARMIGNAC GESTION LUXEMBOURG
Fund managerLuxembourg222100590PZVW6FA2J28
CARMIGNAC PORTFOLIO
Umbrella fundLuxembourg549300GZSVUURLZDAM07

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/RCK7VRYZJ7OZCCE57Z25This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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