EURO SHORT DURATION ENHANCED RETURN BOND FUND

222100VO41TPB4F4H467Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

EURO SHORT DURATION ENHANCED RETURN BOND FUND is an active legal entity registered in Luxembourg (LU). LEI code: 222100VO41TPB4F4H467. The LEI was first issued on Aug 30, 2017 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Dec 7, 2026.

ⓘ Entity Details

LEI Code 222100VO41TPB4F4H467 Legal Name EURO SHORT DURATION ENHANCED RETURN BOND FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00006656_00000020

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 30, 2017 Last Updated Oct 10, 2025 Next Renewal Dec 7, 2026 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
5, Allée Scheffer
Luxembourg
LU-LU
L-2520
LU
Headquarters Address
C/O ING Luxembourg
26, place de la Gare
Luxembourg
LU-LU
L-1616
LU

📅 Registration Timeline

First Issued
Aug 30, 2017 — LEI initially registered
Last Updated
Oct 10, 2025 — Record data last refreshed
Next Renewal
Dec 7, 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

2221
00VO41TPB4F4H4
67
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)

ING Luxembourg is fund-managed by
ING ARIA is subfund of

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? Frequently Asked Questions

What is the LEI number for EURO SHORT DURATION ENHANCED RETURN BOND FUND? +

The Legal Entity Identifier (LEI) for EURO SHORT DURATION ENHANCED RETURN BOND FUND is 222100VO41TPB4F4H467. This 20-character code uniquely identifies EURO SHORT DURATION ENHANCED RETURN BOND FUND in global financial transactions as per ISO 17442.

Is EURO SHORT DURATION ENHANCED RETURN BOND FUND's LEI active? +

Yes, EURO SHORT DURATION ENHANCED RETURN BOND FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 10, 2025 and is due for renewal on Dec 7, 2026.

Where is EURO SHORT DURATION ENHANCED RETURN BOND FUND registered? +

EURO SHORT DURATION ENHANCED RETURN BOND FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00006656_00000020.

Who owns EURO SHORT DURATION ENHANCED RETURN BOND FUND? +

According to GLEIF Level 2 relationship data, EURO SHORT DURATION ENHANCED RETURN BOND FUND's parent entity is ING Luxembourg. 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 EURO SHORT DURATION ENHANCED RETURN BOND FUND, registered in Luxembourg. The LEI code 222100VO41TPB4F4H467 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.