LEI Record ISSUED 5493000VZXZD61EUD107
Policy Conforming
Entity name
EMERGING MARKETS AGGREGATE BOND FUNDRegistered At
CSSF - Supervised Entities (RA000433)Registered As
O00000023_00000180Jurisdiction Of Formation
LU-LUEntity Legal Form
Société d'investissement à capital variable (FR)Entity Status
ACTIVELegal Address
6, route de Trèves, 2633, Senningerberg, LU-LU, LUHeadquarters Address
6, route de Trèves, 2633, Senningerberg, LU-LU, LURegistration Date
2014-07-29LEI Issuer
529900T8BM49AURSDO55Last Update
2026-08-07Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000433Next Renewal
2027-09-12T12:53:02ZData Validated As
O00000023_00000180