EURO AGGREGATE BOND

391200ATNNG0VT1EUQ73Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

EURO AGGREGATE BOND is an active legal entity registered in Luxembourg (LU). LEI code: 391200ATNNG0VT1EUQ73. The LEI was first issued on Oct 31, 2023 and is managed by LOU 39120001KULK7200U106. Next renewal is due Oct 31, 2026.

ⓘ Entity Details

LEI Code 391200ATNNG0VT1EUQ73 Legal Name EURO AGGREGATE BOND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00004185_00000149

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 31, 2023 Last Updated Oct 15, 2025 Next Renewal Oct 31, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
5, allée Scheffer
Luxembourg
LU-LU
2520
LU
Headquarters Address
2, Rue Albert Borschette
Luxembourg
LU-LU
1246
LU

📅 Registration Timeline

First Issued
Oct 31, 2023 — LEI initially registered
Last Updated
Oct 15, 2025 — Record data last refreshed
Next Renewal
Oct 31, 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

3912
00ATNNG0VT1EUQ
73
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)

BG FUND MANAGEMENT LUXEMBOURG S.A. is fund-managed by
LUX IM is subfund of

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? Frequently Asked Questions

What is the LEI number for EURO AGGREGATE BOND? +

The Legal Entity Identifier (LEI) for EURO AGGREGATE BOND is 391200ATNNG0VT1EUQ73. This 20-character code uniquely identifies EURO AGGREGATE BOND in global financial transactions as per ISO 17442.

Is EURO AGGREGATE BOND's LEI active? +

Yes, EURO AGGREGATE BOND's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 15, 2025 and is due for renewal on Oct 31, 2026.

Where is EURO AGGREGATE BOND registered? +

EURO AGGREGATE BOND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00004185_00000149.

Who owns EURO AGGREGATE BOND? +

According to GLEIF Level 2 relationship data, EURO AGGREGATE BOND's parent entity is BG FUND MANAGEMENT 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 EURO AGGREGATE BOND, registered in Luxembourg. The LEI code 391200ATNNG0VT1EUQ73 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.