Euro Opportunistic Bond Fund

254900HDT37PA4HAZX83Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Euro Opportunistic Bond Fund is an active legal entity registered in Luxembourg (LU). LEI code: 254900HDT37PA4HAZX83. The LEI was first issued on Feb 10, 2026 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Feb 10, 2027.

ⓘ Entity Details

LEI Code 254900HDT37PA4HAZX83 Legal Name Euro Opportunistic Bond Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 10, 2026 Last Updated Feb 10, 2026 Next Renewal Feb 10, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
4, Rue Albert Borschette
Luxembourg
LU-LU
L-1246
LU
Headquarters Address
C/O MFS Investment Management Company (Lux) S.a r.l.
35 boulevard du Prince Henri
Luxembourg
LU-LU
L-1724
LU

📅 Registration Timeline

First Issued
Feb 10, 2026 — LEI initially registered
Last Updated
Feb 10, 2026 — Record data last refreshed
Next Renewal
Feb 10, 2027 — Upcoming renewal deadline

★ 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

2549
00HDT37PA4HAZX
83
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)

MFS Investment Management Company (Lux) S.à r.l. is fund-managed by
MFS MERIDIAN FUNDS is subfund of

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? Frequently Asked Questions

What is the LEI number for Euro Opportunistic Bond Fund? +

The Legal Entity Identifier (LEI) for Euro Opportunistic Bond Fund is 254900HDT37PA4HAZX83. This 20-character code uniquely identifies Euro Opportunistic Bond Fund in global financial transactions as per ISO 17442.

Is Euro Opportunistic Bond Fund's LEI active? +

Yes, Euro Opportunistic Bond Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 10, 2026 and is due for renewal on Feb 10, 2027.

Where is Euro Opportunistic Bond Fund registered? +

Euro Opportunistic Bond Fund is registered in Luxembourg (jurisdiction: LU).

Who owns Euro Opportunistic Bond Fund? +

According to GLEIF Level 2 relationship data, Euro Opportunistic Bond Fund's parent entity is MFS Investment Management Company (Lux) S.à r.l.. 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 Opportunistic Bond Fund, registered in Luxembourg. The LEI code 254900HDT37PA4HAZX83 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.