Global Investment Grade Opportunities

25490077WTW6LUILWM16Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Global Investment Grade Opportunities is an active legal entity registered in Luxembourg (LU). LEI code: 25490077WTW6LUILWM16. The LEI was first issued on Sep 23, 2024 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Aug 23, 2026.

ⓘ Entity Details

LEI Code 25490077WTW6LUILWM16 Legal Name Global Investment Grade Opportunities Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00012809_00000011

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 23, 2024 Last Updated Aug 11, 2025 Next Renewal Aug 23, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
49, Avenue John F. Kennedy
Luxembourg
LU-LU
L-1855
LU
Headquarters Address
C/O Waystone Management Company (Lux) S.A.
19, Rue de Bitbourg
Luxembourg
LU-LU
L-1273
LU

📅 Registration Timeline

First Issued
Sep 23, 2024 — LEI initially registered
Last Updated
Aug 11, 2025 — Record data last refreshed
Next Renewal
Aug 23, 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

2549
0077WTW6LUILWM
16
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)

Waystone Management Company (Lux) S.A. is fund-managed by
ASTERIA FUNDS is subfund of

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? Frequently Asked Questions

What is the LEI number for Global Investment Grade Opportunities? +

The Legal Entity Identifier (LEI) for Global Investment Grade Opportunities is 25490077WTW6LUILWM16. This 20-character code uniquely identifies Global Investment Grade Opportunities in global financial transactions as per ISO 17442.

Is Global Investment Grade Opportunities's LEI active? +

Yes, Global Investment Grade Opportunities's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 11, 2025 and is due for renewal on Aug 23, 2026.

Where is Global Investment Grade Opportunities registered? +

Global Investment Grade Opportunities is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00012809_00000011.

Who owns Global Investment Grade Opportunities? +

According to GLEIF Level 2 relationship data, Global Investment Grade Opportunities's parent entity is Waystone Management Company (Lux) 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 Global Investment Grade Opportunities, registered in Luxembourg. The LEI code 25490077WTW6LUILWM16 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.