Asia Diversified High Yield Bond

391200WI3WT5RW8LFZ17Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Asia Diversified High Yield Bond is an active legal entity registered in Luxembourg (LU). LEI code: 391200WI3WT5RW8LFZ17. The LEI was first issued on Jun 7, 2022 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jun 7, 2026.

ⓘ Entity Details

LEI Code 391200WI3WT5RW8LFZ17 Legal Name Asia Diversified High Yield Bond Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00000275_00000204

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 7, 2022 Last Updated Apr 22, 2025 Next Renewal Jun 7, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
291, route d'Arlon
Luxembourg
LU-LU
1150
LU
Headquarters Address
291, route d'Arlon
Luxembourg
LU-LU
1150
LU

📅 Registration Timeline

First Issued
Jun 7, 2022 — LEI initially registered
Last Updated
Apr 22, 2025 — Record data last refreshed
Next Renewal
Jun 7, 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
00WI3WT5RW8LFZ
17
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)

Lombard Odier Funds (Europe) S.A. is fund-managed by
Lombard Odier Funds is subfund of

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? Frequently Asked Questions

What is the LEI number for Asia Diversified High Yield Bond? +

The Legal Entity Identifier (LEI) for Asia Diversified High Yield Bond is 391200WI3WT5RW8LFZ17. This 20-character code uniquely identifies Asia Diversified High Yield Bond in global financial transactions as per ISO 17442.

Is Asia Diversified High Yield Bond's LEI active? +

Yes, Asia Diversified High Yield Bond's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 22, 2025 and is due for renewal on Jun 7, 2026.

Where is Asia Diversified High Yield Bond registered? +

Asia Diversified High Yield Bond is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00000275_00000204.

Who owns Asia Diversified High Yield Bond? +

According to GLEIF Level 2 relationship data, Asia Diversified High Yield Bond's parent entity is Lombard Odier Funds (Europe) 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 Asia Diversified High Yield Bond, registered in Luxembourg. The LEI code 391200WI3WT5RW8LFZ17 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.