LEI Record ISSUED 54930044G8FC8L58HS85

FLEXIBLE BOND

Policy Conforming

Record as of 2026-11-09

LEI Record Details

  • Entity name

    FLEXIBLE BOND

  • Other names

    CARMIGNAC PORTFOLIO - FLEXIBLE BOND

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00002530_00000004

  • 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

    C/O CARMIGNAC GESTION LUXEMBOURG, 7, RUE DE LA CHAPELLE, L-1325, LUXEMBOURG, LU-LU, LU
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Registration Details

  • Registration Date

    2014-01-14

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2026-09-08

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-10-13T00:00:00Z

  • Data Validated As

    O00002530_00000004

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