Bond High Conviction

391200SJ5DU92GBTMK80Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Bond High Conviction is an active legal entity registered in Luxembourg (LU). LEI code: 391200SJ5DU92GBTMK80. The LEI was first issued on May 14, 2025 and is managed by LOU 39120001KULK7200U106. Next renewal is due May 14, 2026.

ⓘ Entity Details

LEI Code 391200SJ5DU92GBTMK80 Legal Name Bond High Conviction Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 14, 2025 Last Updated May 14, 2025 Next Renewal May 14, 2026 (in 87 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
2, rue Jean Monnet
Luxembourg
2180
LU
Headquarters Address
2, rue Jean Monnet
Luxembourg
2180
LU

📅 Registration Timeline

First Issued
May 14, 2025 — LEI initially registered
Last Updated
May 14, 2025 — Record data last refreshed
Next Renewal
May 14, 2026 — 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

3912
00SJ5DU92GBTMK
80
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)

Flossbach von Storch Invest S.A. is fund-managed by
Flossbach von Storch is subfund of

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? Frequently Asked Questions

What is the LEI number for Bond High Conviction? +

The Legal Entity Identifier (LEI) for Bond High Conviction is 391200SJ5DU92GBTMK80. This 20-character code uniquely identifies Bond High Conviction in global financial transactions as per ISO 17442.

Is Bond High Conviction's LEI active? +

Yes, Bond High Conviction's LEI is currently active (registration status: ISSUED). The record was last updated on May 14, 2025 and is due for renewal on May 14, 2026.

Where is Bond High Conviction registered? +

Bond High Conviction is registered in Luxembourg (jurisdiction: LU).

Who owns Bond High Conviction? +

According to GLEIF Level 2 relationship data, Bond High Conviction's parent entity is Flossbach von Storch Invest 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 Bond High Conviction, registered in Luxembourg. The LEI code 391200SJ5DU92GBTMK80 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.