LEI Record ISSUED 636700KF6YYXPIZJ9263

S1 INVESTMENT GRADE BOND (USD)

Policy Conforming

Record as of 2026-10-31

LEI Record Details

  • Entity name

    S1 INVESTMENT GRADE BOND (USD)

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00010956_00000020

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    Société d'investissement à capital variable (FR)
    UDY2

  • Entity Status

    ACTIVE

  • Legal Address

    3, rue Jean Piret, L-2350, Luxembourg, LU-LU, LU

  • Headquarters Address

    C/O Carne Global Fund Managers (Luxembourg) S.A, 3, rue Jean Piret, L-2350, Luxembourg, LU-LU, LU
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Registration Details

  • Registration Date

    2023-10-10

  • LEI Issuer

    635400DZBUIMTBCXGA12

  • Last Update

    2026-10-06

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-10-10T23:00:00Z

  • Data Validated As

    O00010956_00000020

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