LEI Record ISSUED 549300KZPWD1CH0KGW73

European Investment Grade Bond Fund

Policy Conforming

Record as of 2026-11-06

LEI Record Details

  • Entity name

    European Investment Grade Bond Fund

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00003025_00000014

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    ACTIVE

  • Legal Address

    26 Boulevard Royal, L-2449, Luxembourg, LU-LU, LU

  • Headquarters Address

    C/O Eastspring investments (Luxembourg) S.A., 26 Boulevard Royal, L-2449, Luxembourg, LU-LU, LU
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Registration Details

  • Registration Date

    2012-12-19

  • LEI Issuer

    549300O897ZC5H7CY412

  • Last Update

    2026-04-21

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-06-03T00:30:00Z

  • Data Validated As

    O00003025_00000014

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