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Bond 12M

LEI record in LU

Company details

LEI
254900JH715YJGFFMY02
Status
Registered
Incorporated
Not supplied
Legal form
FUND
Register
GLEIF

From the original register

GLEIF

Edition date
11 Nov 2026
Collected
11 Nov 2026
Open the register's record ↗

Check the original record for the latest information. Source and licence

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Registered address

4a, rue Albert Borschette
L-1246 Luxembourg
LU-LU
Luxembourg

Other and previous names

  • Bond High Yield Opportunity 2026

Other identifiers

  • Home register numberO00002481_00000047

Reported relationships

  • Fund managed by LEI 549300XQTPKT74ASB364
  • Subfund of LEI 549300E13ZX0XDOARG29

Register details

Parent data loaded
Yes
LEI registration status
Issued
No parent reported
Direct parent: parent does not consolidate it, Ultimate parent: parent does not consolidate it

History

Versions of this record since CorporateDB began collecting it.

  1. 9 Nov 2026Version 1

    Bond 12M · Registered

Linked records

Records linked by a registry number they share or by a relationship the register or GLEIF reports. Links never come from names. Each linked record has its own source and terms.

  1. Fund manager (reported to GLEIF)

  2. Umbrella fund (reported to GLEIF)

Source and reuse

GLEIF

Source: Global Legal Entity Identifier Foundation (GLEIF), LEI Golden Copy, CC0 1.0; filtered and reformatted by CorporateDB.

Changes
Data filtered and reformatted by CorporateDB.