DPAM L BONDS EUR INFLATION-LINKED

391200BNS4QDFDHVPP76Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

DPAM L BONDS EUR INFLATION-LINKED is an active legal entity registered in Luxembourg (LU). LEI code: 391200BNS4QDFDHVPP76. The LEI was first issued on May 20, 2022 and is managed by LOU 39120001KULK7200U106. Next renewal is due May 20, 2026.

ⓘ Entity Details

LEI Code 391200BNS4QDFDHVPP76 Legal Name DPAM L BONDS EUR INFLATION-LINKED Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00000415_00000050

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 20, 2022 Last Updated Mar 24, 2025 Next Renewal May 20, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
12, rue Eugène Ruppert
Luxembourg
LU-LU
2453
LU
Headquarters Address
12, rue Eugène Ruppert
Luxembourg
LU-LU
2453
LU

📅 Registration Timeline

First Issued
May 20, 2022 — LEI initially registered
Last Updated
Mar 24, 2025 — Record data last refreshed
Next Renewal
May 20, 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
00BNS4QDFDHVPP
76
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)

CA INDOSUEZ FUND SOLUTIONS S.A. is fund-managed by
DPAM L is subfund of

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? Frequently Asked Questions

What is the LEI number for DPAM L BONDS EUR INFLATION-LINKED? +

The Legal Entity Identifier (LEI) for DPAM L BONDS EUR INFLATION-LINKED is 391200BNS4QDFDHVPP76. This 20-character code uniquely identifies DPAM L BONDS EUR INFLATION-LINKED in global financial transactions as per ISO 17442.

Is DPAM L BONDS EUR INFLATION-LINKED's LEI active? +

Yes, DPAM L BONDS EUR INFLATION-LINKED's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 24, 2025 and is due for renewal on May 20, 2026.

Where is DPAM L BONDS EUR INFLATION-LINKED registered? +

DPAM L BONDS EUR INFLATION-LINKED is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00000415_00000050.

Who owns DPAM L BONDS EUR INFLATION-LINKED? +

According to GLEIF Level 2 relationship data, DPAM L BONDS EUR INFLATION-LINKED's parent entity is CA INDOSUEZ FUND SOLUTIONS 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 DPAM L BONDS EUR INFLATION-LINKED, registered in Luxembourg. The LEI code 391200BNS4QDFDHVPP76 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.