GLOBAL BOND PORTFOLIO 2027

213800H25I19OLNMAZ95Copied!

INACTIVE RETIRED FUND 🇱🇺 Luxembourg

GLOBAL BOND PORTFOLIO 2027 is a inactive legal entity registered in Luxembourg (LU). LEI code: 213800H25I19OLNMAZ95. The LEI was first issued on Mar 17, 2023 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Mar 17, 2026.

ⓘ Entity Details

LEI Code 213800H25I19OLNMAZ95 Legal Name GLOBAL BOND PORTFOLIO 2027 Status INACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00006119_00000021

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Mar 17, 2023 Last Updated Mar 3, 2025 Next Renewal Mar 17, 2026 (in 29 days) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
10 RUE EDWARD STEICHEN
LUXEMBOURG
LU-LU
L-2540
LU
Headquarters Address
C/O BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG
10 RUE EDWARD STEICHEN
LUXEMBOURG
LU-LU
L-2540
LU

A Other Names & Aliases

2 alternative names registered for this entity

GLOBAL BOND PORTFOLIO 2026 PREVIOUS_LEGAL_NAME
GLOBAL CREDIT PORTFOLIO 2026 PREVIOUS_LEGAL_NAME

📅 Registration Timeline

First Issued
Mar 17, 2023 — LEI initially registered
Last Updated
Mar 3, 2025 — Record data last refreshed
Next Renewal
Mar 17, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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
00H25I19OLNMAZ
95
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.

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? Frequently Asked Questions

What is the LEI number for GLOBAL BOND PORTFOLIO 2027? +

The Legal Entity Identifier (LEI) for GLOBAL BOND PORTFOLIO 2027 is 213800H25I19OLNMAZ95. This 20-character code uniquely identifies GLOBAL BOND PORTFOLIO 2027 in global financial transactions as per ISO 17442.

Is GLOBAL BOND PORTFOLIO 2027's LEI active? +

No, GLOBAL BOND PORTFOLIO 2027's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is GLOBAL BOND PORTFOLIO 2027 registered? +

GLOBAL BOND PORTFOLIO 2027 is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00006119_00000021.

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 GLOBAL BOND PORTFOLIO 2027, registered in Luxembourg. The LEI code 213800H25I19OLNMAZ95 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.