LEI Record RETIRED 5299002ANDFGAJPXYG88

INTERNATIONAL AGGREGATE BOND PORTFOLIO

LEI end state - Policy Not Applicable

Record as of 2026-10-30

LEI Record Details

  • Entity name

    INTERNATIONAL AGGREGATE BOND PORTFOLIO

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00002138_00000005

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    FCP Specialised Investment Fund

  • Entity Status

    INACTIVE

  • Legal Address

    1B, Rue Gabriel Lippmann, L-5365, Munsbach, LU-LU, LU

  • Headquarters Address

    c/o JAPAN FUND MANAGEMENT (LUXEMBOURG) S.A., 1B, Rue Gabriel Lippmann, L-5365, Munsbach, LU-LU, LU

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

Renew LEI

Registration Details

  • Registration Date

    2014-02-11

  • LEI Issuer

    5299000J2N45DDNE4Y28

  • Last Update

    2022-05-12

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    RETIRED

  • Data Validated At

    RA000433

  • Next Renewal

    2023-05-14T08:25:54Z

  • Data Validated As

    O00002138_00000005

We track third party cookies in order to make the user experience as efficient as possible. Cookies help ensure you get the best experience on our website. By continuing to browse this site, you agree to our use of cookies as described in our Cookie Policy

I Decline Cookies - Limited Features May Apply