LEI Record ISSUED 549300SVWMINFVPKMY60

SWAN BOND ENHANCED FUND

Policy Conforming

Record as of 2026-11-06

LEI Record Details

  • Entity name

    SWAN BOND ENHANCED FUND

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00007843_00000001

  • 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 Pharus Management Lux S.A., 16, avenue de la Gare, L-1610, Luxembourg, LU-LU, LU
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Registration Details

  • Registration Date

    2014-02-01

  • LEI Issuer

    549300O897ZC5H7CY412

  • Last Update

    2026-07-16

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-09-12T00:00:00Z

  • Data Validated As

    O00007843_00000001

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