BUY AND WATCH OPTIMAL YIELD BOND 04/2026

21380074V3QUXQ7GD802Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

BUY AND WATCH OPTIMAL YIELD BOND 04/2026 is an active legal entity registered in Luxembourg (LU). LEI code: 21380074V3QUXQ7GD802. The LEI was first issued on Nov 25, 2019 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Nov 25, 2026.

ⓘ Entity Details

LEI Code 21380074V3QUXQ7GD802 Legal Name BUY AND WATCH OPTIMAL YIELD BOND 04/2026 Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00008386_00000015

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 25, 2019 Last Updated Oct 21, 2025 Next Renewal Nov 25, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
5, ALLÉE SCHEFFER
LUXEMBOURG
LU-LU
L-2520
LU
Headquarters Address
C/O AMUNDI LUXEMBOURG S.A
5, ALLÉE SCHEFFER
LUXEMBOURG
LU-LU
L-2520
LU

A Other Names & Aliases

1 alternative name registered for this entity

PIONEER FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Nov 25, 2019 — LEI initially registered
Last Updated
Oct 21, 2025 — Record data last refreshed
Next Renewal
Nov 25, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
0074V3QUXQ7GD8
02
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

AMUNDI LUXEMBOURG S.A. is fund-managed by
AMUNDI FUND SOLUTIONS is subfund of

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? Frequently Asked Questions

What is the LEI number for BUY AND WATCH OPTIMAL YIELD BOND 04/2026? +

The Legal Entity Identifier (LEI) for BUY AND WATCH OPTIMAL YIELD BOND 04/2026 is 21380074V3QUXQ7GD802. This 20-character code uniquely identifies BUY AND WATCH OPTIMAL YIELD BOND 04/2026 in global financial transactions as per ISO 17442.

Is BUY AND WATCH OPTIMAL YIELD BOND 04/2026's LEI active? +

Yes, BUY AND WATCH OPTIMAL YIELD BOND 04/2026's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 21, 2025 and is due for renewal on Nov 25, 2026.

Where is BUY AND WATCH OPTIMAL YIELD BOND 04/2026 registered? +

BUY AND WATCH OPTIMAL YIELD BOND 04/2026 is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00008386_00000015.

Who owns BUY AND WATCH OPTIMAL YIELD BOND 04/2026? +

According to GLEIF Level 2 relationship data, BUY AND WATCH OPTIMAL YIELD BOND 04/2026's parent entity is AMUNDI LUXEMBOURG S.A.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for BUY AND WATCH OPTIMAL YIELD BOND 04/2026, registered in Luxembourg. The LEI code 21380074V3QUXQ7GD802 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.