GLOBAL BOND PORTFOLIO

213800KFD7LPOAB4FZ06Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

GLOBAL BOND PORTFOLIO is an active legal entity registered in Luxembourg (LU). LEI code: 213800KFD7LPOAB4FZ06. The LEI was first issued on Jan 29, 2014 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 23, 2027.

ⓘ Entity Details

LEI Code 213800KFD7LPOAB4FZ06 Legal Name GLOBAL BOND PORTFOLIO Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00006580_00000001

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 29, 2014 Last Updated Jan 20, 2026 Next Renewal Jan 23, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
287-289, Route d'Arlon
Luxembourg
LU-LU
L-1150
LU
Headquarters Address
C/O MUFG Lux Management Company S.A.
287-289, Route d'Arlon
Luxembourg
LU-LU
L-1150
LU

📅 Registration Timeline

First Issued
Jan 29, 2014 — LEI initially registered
Last Updated
Jan 20, 2026 — Record data last refreshed
Next Renewal
Jan 23, 2027 — 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
00KFD7LPOAB4FZ
06
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)

MUFG LUX MANAGEMENT COMPANY S.A. is fund-managed by
MUTB GLOBAL INCOME FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for GLOBAL BOND PORTFOLIO? +

The Legal Entity Identifier (LEI) for GLOBAL BOND PORTFOLIO is 213800KFD7LPOAB4FZ06. This 20-character code uniquely identifies GLOBAL BOND PORTFOLIO in global financial transactions as per ISO 17442.

Is GLOBAL BOND PORTFOLIO's LEI active? +

Yes, GLOBAL BOND PORTFOLIO's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 20, 2026 and is due for renewal on Jan 23, 2027.

Where is GLOBAL BOND PORTFOLIO registered? +

GLOBAL BOND PORTFOLIO is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00006580_00000001.

Who owns GLOBAL BOND PORTFOLIO? +

According to GLEIF Level 2 relationship data, GLOBAL BOND PORTFOLIO's parent entity is MUFG LUX MANAGEMENT COMPANY 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 GLOBAL BOND PORTFOLIO, registered in Luxembourg. The LEI code 213800KFD7LPOAB4FZ06 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.