Bond Invest Emerging Markets

529900OODW33C2SR3J33Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Bond Invest Emerging Markets is an active legal entity registered in Luxembourg (LU). LEI code: 529900OODW33C2SR3J33. The LEI was first issued on Nov 11, 2020 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Nov 11, 2026.

ⓘ Entity Details

LEI Code 529900OODW33C2SR3J33 Legal Name Bond Invest Emerging Markets Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Fond commun de placement Registration # O00006757_00000007

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 11, 2020 Last Updated Oct 17, 2025 Next Renewal Nov 11, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
16, rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU
Headquarters Address
c/o ETHENEA Independent Investors S.A., 16, rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU

A Other Names & Aliases

1 alternative name registered for this entity

Exclusive Solutions Funds – Bond Invest Emerging Markets PREVIOUS_LEGAL_NAME · fr

📅 Registration Timeline

First Issued
Nov 11, 2020 — LEI initially registered
Last Updated
Oct 17, 2025 — Record data last refreshed
Next Renewal
Nov 11, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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
00OODW33C2SR3J
33
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)

ETHENEA Independent Investors S.A. is fund-managed by
Exclusive Solutions Funds is subfund of

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? Frequently Asked Questions

What is the LEI number for Bond Invest Emerging Markets? +

The Legal Entity Identifier (LEI) for Bond Invest Emerging Markets is 529900OODW33C2SR3J33. This 20-character code uniquely identifies Bond Invest Emerging Markets in global financial transactions as per ISO 17442.

Is Bond Invest Emerging Markets's LEI active? +

Yes, Bond Invest Emerging Markets's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 17, 2025 and is due for renewal on Nov 11, 2026.

Where is Bond Invest Emerging Markets registered? +

Bond Invest Emerging Markets is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00006757_00000007.

Who owns Bond Invest Emerging Markets? +

According to GLEIF Level 2 relationship data, Bond Invest Emerging Markets's parent entity is ETHENEA Independent Investors 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 Invest Emerging Markets, registered in Luxembourg. The LEI code 529900OODW33C2SR3J33 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.