LEI Record ISSUED GUL4X2DG7SIORG2PJB64

Euro Bond Fund

Policy Conforming

Record as of 2026-11-05

LEI Record Details

  • Entity name

    Euro Bond Fund

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00000531_00000013

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    FUND

  • Entity Status

    ACTIVE

  • Legal Address

    6B, Route de Treves, Senningerberg, L-2633, Luxembourg, LU-LU, LU

  • Headquarters Address

    C/O MSIM Fund Management (Ireland) Limited, The Observatory, D02 VC42, Dublin, IE-D, IE
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Registration Details

  • Registration Date

    2012-06-06

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2026-03-12

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-04-06T14:30:27Z

  • Data Validated As

    O00000531_00000013

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