LEI Record ISSUED 549300XDIZ77FVCQ1896

BOND EUR FUND

Policy Conforming

Record as of 2026-11-02

LEI Record Details

  • Entity name

    BOND EUR FUND

  • Other names

    CB-ACCENT LUX - BOND EUR FUND

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00003004_00000008

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    ACTIVE

  • Legal Address

    49, Avenue J-F Kennedy, L-1855, Luxembourg, LU-LU, LU

  • Headquarters Address

    C/O ADEPA Asset Management S.A., 6A, rue Gabriel Lippmann, L-5365, Munsbach, LU-LU, LU
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Registration Details

  • Registration Date

    2014-06-04

  • LEI Issuer

    549300O897ZC5H7CY412

  • Last Update

    2026-03-11

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-05-08T15:58:24Z

  • Data Validated As

    O00003004_00000008

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