SMART BOND 03/2028

213800R41HS7CQIT6B09Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

SMART BOND 03/2028 is an active legal entity registered in Luxembourg (LU). LEI code: 213800R41HS7CQIT6B09. The LEI was first issued on Jul 10, 2023 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jul 10, 2026.

ⓘ Entity Details

LEI Code 213800R41HS7CQIT6B09 Legal Name SMART BOND 03/2028 Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00004360_00000047

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 10, 2023 Last Updated Jun 18, 2025 Next Renewal Jul 10, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
60, AVENUE J-F KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
Headquarters Address
C/O KAIROS PARTNERS SGR S.P.A.,
VIA SAN PROSPERO 2
MILAN
IT-MI
20121
IT

A Other Names & Aliases

1 alternative name registered for this entity

TARGET 2028 PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jul 10, 2023 — LEI initially registered
Last Updated
Jun 18, 2025 — Record data last refreshed
Next Renewal
Jul 10, 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
00R41HS7CQIT6B
09
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)

KAIROS PARTNERS SGR S.P.A. is fund-managed by
KAIROS INTERNATIONAL SICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for SMART BOND 03/2028? +

The Legal Entity Identifier (LEI) for SMART BOND 03/2028 is 213800R41HS7CQIT6B09. This 20-character code uniquely identifies SMART BOND 03/2028 in global financial transactions as per ISO 17442.

Is SMART BOND 03/2028's LEI active? +

Yes, SMART BOND 03/2028's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 18, 2025 and is due for renewal on Jul 10, 2026.

Where is SMART BOND 03/2028 registered? +

SMART BOND 03/2028 is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00004360_00000047.

Who owns SMART BOND 03/2028? +

According to GLEIF Level 2 relationship data, SMART BOND 03/2028's parent entity is KAIROS PARTNERS SGR S.P.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 SMART BOND 03/2028, registered in Luxembourg. The LEI code 213800R41HS7CQIT6B09 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.