LEI Record ISSUED 5493003DNOJDM54TNE42

Global Investment Grade Bond Fund

Policy Conforming

Record as of 2026-10-26

LEI Record Details

  • Entity name

    Global Investment Grade Bond Fund

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00002621_00000004

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    ACTIVE

  • Legal Address

    AVENUE J.F. KENNEDY 15, c/o FundPartner Solutions (Europe) S.A., L-1855, LUXEMBOURG, LU-LU, LU

  • Headquarters Address

    AVENUE J.F. KENNEDY 15, c/o FUNDPARTNER SOLUTIONS (EUROPE) S.A., L-1855, LUXEMBOURG, LU-LU, LU
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Registration Details

  • Registration Date

    2014-01-31

  • LEI Issuer

    39120001KULK7200U106

  • Last Update

    2026-02-12

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-02-15T23:00:00Z

  • Data Validated As

    O00002621_00000004

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