APUANO EMERGING MARKETS BOND FUND

213800SNFPFXPJW8VJ75Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

APUANO EMERGING MARKETS BOND FUND is an active legal entity registered in Ireland (IE). LEI code: 213800SNFPFXPJW8VJ75. The LEI was first issued on Jan 8, 2024 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jan 8, 2027.

ⓘ Entity Details

LEI Code 213800SNFPFXPJW8VJ75 Legal Name APUANO EMERGING MARKETS BOND FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C517207

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 8, 2024 Last Updated Dec 11, 2025 Next Renewal Jan 8, 2027 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
C/O EUROPEAN AND GLOBAL INVESTMENTS LIMITED
28-32 UPPER PEMBROKE STREET
DUBLIN
IE-D
D02 EK84
IE
Headquarters Address
C/O EUROPEAN AND GLOBAL INVESTMENTS LIMITED
28-32 UPPER PEMBROKE STREET
DUBLIN
IE-D
D02 EK84
IE

A Other Names & Aliases

1 alternative name registered for this entity

APUANO FUNDS - APUANO EMERGING MARKETS BOND FUND TRADING_OR_OPERATING_NAME · en

📅 Registration Timeline

First Issued
Jan 8, 2024 — LEI initially registered
Last Updated
Dec 11, 2025 — Record data last refreshed
Next Renewal
Jan 8, 2027 — 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
00SNFPFXPJW8VJ
75
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)

EUROPEAN AND GLOBAL INVESTMENTS LIMITED is fund-managed by
APUANO FUNDS is subfund of

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? Frequently Asked Questions

What is the LEI number for APUANO EMERGING MARKETS BOND FUND? +

The Legal Entity Identifier (LEI) for APUANO EMERGING MARKETS BOND FUND is 213800SNFPFXPJW8VJ75. This 20-character code uniquely identifies APUANO EMERGING MARKETS BOND FUND in global financial transactions as per ISO 17442.

Is APUANO EMERGING MARKETS BOND FUND's LEI active? +

Yes, APUANO EMERGING MARKETS BOND FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 11, 2025 and is due for renewal on Jan 8, 2027.

Where is APUANO EMERGING MARKETS BOND FUND registered? +

APUANO EMERGING MARKETS BOND FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C517207.

Who owns APUANO EMERGING MARKETS BOND FUND? +

According to GLEIF Level 2 relationship data, APUANO EMERGING MARKETS BOND FUND's parent entity is EUROPEAN AND GLOBAL INVESTMENTS LIMITED. 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 APUANO EMERGING MARKETS BOND FUND, registered in Ireland. The LEI code 213800SNFPFXPJW8VJ75 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.