TARGET MATURITY IV BOND FUND

213800NN2MGS9LHZEF80Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

TARGET MATURITY IV BOND FUND is an active legal entity registered in Luxembourg (LU). LEI code: 213800NN2MGS9LHZEF80. The LEI was first issued on Sep 2, 2024 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Sep 2, 2026.

ⓘ Entity Details

LEI Code 213800NN2MGS9LHZEF80 Legal Name TARGET MATURITY IV BOND FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00004208_00000068

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 2, 2024 Last Updated Jul 8, 2025 Next Renewal Sep 2, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
534, RUE DE NEUDORF
LUXEMBURG
LU-LU
L-2220
LU
Headquarters Address
C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A.
534, RUE DE NEUDORF
LUXEMBURG
LU-LU
L-2220
LU

📅 Registration Timeline

First Issued
Sep 2, 2024 — LEI initially registered
Last Updated
Jul 8, 2025 — Record data last refreshed
Next Renewal
Sep 2, 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
00NN2MGS9LHZEF
80
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)

EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA is fund-managed by
(LF) is subfund of

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? Frequently Asked Questions

What is the LEI number for TARGET MATURITY IV BOND FUND? +

The Legal Entity Identifier (LEI) for TARGET MATURITY IV BOND FUND is 213800NN2MGS9LHZEF80. This 20-character code uniquely identifies TARGET MATURITY IV BOND FUND in global financial transactions as per ISO 17442.

Is TARGET MATURITY IV BOND FUND's LEI active? +

Yes, TARGET MATURITY IV BOND FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 8, 2025 and is due for renewal on Sep 2, 2026.

Where is TARGET MATURITY IV BOND FUND registered? +

TARGET MATURITY IV BOND FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00004208_00000068.

Who owns TARGET MATURITY IV BOND FUND? +

According to GLEIF Level 2 relationship data, TARGET MATURITY IV BOND FUND's parent entity is EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA. 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 TARGET MATURITY IV BOND FUND, registered in Luxembourg. The LEI code 213800NN2MGS9LHZEF80 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.