LEI Record ISSUED 391200ATNNG0VT1EUQ73

EURO AGGREGATE BOND

Policy Conforming

Record as of 2026-10-27

LEI Record Details

  • Entity name

    EURO AGGREGATE BOND

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00004185_00000149

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    Sub-Fund

  • Entity Status

    ACTIVE

  • Legal Address

    5, allée Scheffer, L-2520, Luxembourg, LU-LU, LU

  • Headquarters Address

    2, Rue Albert Borschette, 1246, Luxembourg, LU-LU, LU
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Registration Details

  • Registration Date

    2023-10-31

  • LEI Issuer

    39120001KULK7200U106

  • Last Update

    2026-10-15

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-10-31T09:43:26Z

  • Data Validated As

    O00004185_00000149

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