EURO Corporate Bonds

529900CD0GASLJZFNV98Copied!

ACTIVE ISSUED FUND 🇱🇮 Liechtenstein

EURO Corporate Bonds is an active legal entity registered in Liechtenstein (LI). LEI code: 529900CD0GASLJZFNV98. The LEI was first issued on Apr 10, 2014 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Apr 10, 2026.

ⓘ Entity Details

LEI Code 529900CD0GASLJZFNV98 Legal Name EURO Corporate Bonds Status ACTIVE Jurisdiction 🇱🇮 Liechtenstein (LI) Category Investment Funds Legal Form Kollektivtreuhänderschaft Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 10, 2014 Last Updated Mar 10, 2025 Next Renewal Apr 10, 2026 (in 53 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Landstrasse 30
Schaan
LI-07
9494
LI
Headquarters Address
c/o IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT, Landstrasse 30
Schaan
LI-07
9494
LI

A Other Names & Aliases

2 alternative names registered for this entity

ESG Bonds PREVIOUS_LEGAL_NAME · de
KEOX Funds – ESG Bonds PREVIOUS_LEGAL_NAME · de

📅 Registration Timeline

First Issued
Apr 10, 2014 — LEI initially registered
Last Updated
Mar 10, 2025 — Record data last refreshed
Next Renewal
Apr 10, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 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

5299
00CD0GASLJZFNV
98
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)

IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT is fund-managed by
KEOX Funds is subfund of

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? Frequently Asked Questions

What is the LEI number for EURO Corporate Bonds? +

The Legal Entity Identifier (LEI) for EURO Corporate Bonds is 529900CD0GASLJZFNV98. This 20-character code uniquely identifies EURO Corporate Bonds in global financial transactions as per ISO 17442.

Is EURO Corporate Bonds's LEI active? +

Yes, EURO Corporate Bonds's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 10, 2025 and is due for renewal on Apr 10, 2026.

Where is EURO Corporate Bonds registered? +

EURO Corporate Bonds is registered in Liechtenstein (jurisdiction: LI).

Who owns EURO Corporate Bonds? +

According to GLEIF Level 2 relationship data, EURO Corporate Bonds's parent entity is IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT. 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 Corporate Bonds, registered in Liechtenstein. The LEI code 529900CD0GASLJZFNV98 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.