PIONEER S.F. - CHF AGGREGATE BOND

213800W5LSEKB7XKLS56Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

PIONEER S.F. - CHF AGGREGATE BOND is an active legal entity registered in Luxembourg (LU). LEI code: 213800W5LSEKB7XKLS56. The LEI was first issued on May 23, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jun 15, 2017.

ⓘ Entity Details

LEI Code 213800W5LSEKB7XKLS56 Legal Name PIONEER S.F. - CHF AGGREGATE BOND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. May 23, 2014 Last Updated Mar 28, 2022 Next Renewal Jun 15, 2017 (3168 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O PIONEER ASSET MANAGEMENT S.A.
8-10, RUE JEAN MONNET
LUXEMBOURG
LU-LU
L-2180
LU
Headquarters Address
C/O PIONEER ASSET MANAGEMENT S.A.
8-10, RUE JEAN MONNET
LUXEMBOURG
LU-LU
L-2180
LU

📅 Registration Timeline

First Issued
May 23, 2014 — LEI initially registered
Renewal Overdue
Jun 15, 2017 — Renewal deadline has passed
Last Updated
Mar 28, 2022 — Record data last refreshed

★ Data Quality

60%
6 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
00W5LSEKB7XKLS
56
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 (1)

AMUNDI LUXEMBOURG S.A. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for PIONEER S.F. - CHF AGGREGATE BOND? +

The Legal Entity Identifier (LEI) for PIONEER S.F. - CHF AGGREGATE BOND is 213800W5LSEKB7XKLS56. This 20-character code uniquely identifies PIONEER S.F. - CHF AGGREGATE BOND in global financial transactions as per ISO 17442.

Is PIONEER S.F. - CHF AGGREGATE BOND's LEI active? +

Yes, PIONEER S.F. - CHF AGGREGATE BOND's LEI is currently active (registration status: LAPSED). The record was last updated on Mar 28, 2022 and is due for renewal on Jun 15, 2017.

Where is PIONEER S.F. - CHF AGGREGATE BOND registered? +

PIONEER S.F. - CHF AGGREGATE BOND is registered in Luxembourg (jurisdiction: LU).

Who owns PIONEER S.F. - CHF AGGREGATE BOND? +

According to GLEIF Level 2 relationship data, PIONEER S.F. - CHF AGGREGATE BOND's parent entity is AMUNDI 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 PIONEER S.F. - CHF AGGREGATE BOND, registered in Luxembourg. The LEI code 213800W5LSEKB7XKLS56 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.