BOHEME MACRO FUNDAMENTALS

213800QBC37JYESC4831Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

BOHEME MACRO FUNDAMENTALS is an active legal entity registered in Luxembourg (LU). LEI code: 213800QBC37JYESC4831. The LEI was first issued on Apr 21, 2022 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Apr 21, 2026.

ⓘ Entity Details

LEI Code 213800QBC37JYESC4831 Legal Name BOHEME MACRO FUNDAMENTALS Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00001728_00000097

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 21, 2022 Last Updated Apr 14, 2025 Next Renewal Apr 21, 2026 (in 64 days) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
6, ROUTE DE TREVES
SENNINGERBERG
LU-LU
L-2633
LU
Headquarters Address
C/O SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A
43, AVENUE JOHN F. KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU

📅 Registration Timeline

First Issued
Apr 21, 2022 — LEI initially registered
Last Updated
Apr 14, 2025 — Record data last refreshed
Next Renewal
Apr 21, 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
00QBC37JYESC48
31
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)

SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. is fund-managed by
BEL CANTO SICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for BOHEME MACRO FUNDAMENTALS? +

The Legal Entity Identifier (LEI) for BOHEME MACRO FUNDAMENTALS is 213800QBC37JYESC4831. This 20-character code uniquely identifies BOHEME MACRO FUNDAMENTALS in global financial transactions as per ISO 17442.

Is BOHEME MACRO FUNDAMENTALS's LEI active? +

Yes, BOHEME MACRO FUNDAMENTALS's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 14, 2025 and is due for renewal on Apr 21, 2026.

Where is BOHEME MACRO FUNDAMENTALS registered? +

BOHEME MACRO FUNDAMENTALS is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00001728_00000097.

Who owns BOHEME MACRO FUNDAMENTALS? +

According to GLEIF Level 2 relationship data, BOHEME MACRO FUNDAMENTALS's parent entity is SANTANDER ASSET MANAGEMENT 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 BOHEME MACRO FUNDAMENTALS, registered in Luxembourg. The LEI code 213800QBC37JYESC4831 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.