FLOATING RATE NOTES

5493001WFIFEG3F03669Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

FLOATING RATE NOTES is an active legal entity registered in Luxembourg (LU). LEI code: 5493001WFIFEG3F03669. The LEI was first issued on Jun 19, 2018 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Nov 14, 2026.

ⓘ Entity Details

LEI Code 5493001WFIFEG3F03669 Legal Name FLOATING RATE NOTES Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00000592_00000041

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 19, 2018 Last Updated Sep 17, 2025 Next Renewal Nov 14, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
5, Allée Scheffer
Luxembourg
LU-LU
L-2520
LU
Headquarters Address
c/o Candriam, 19-21, Route d'Arlon
Strassen
LU-LU
L-8009
LU

📅 Registration Timeline

First Issued
Jun 19, 2018 — LEI initially registered
Last Updated
Sep 17, 2025 — Record data last refreshed
Next Renewal
Nov 14, 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

5493
001WFIFEG3F036
69
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)

Candriam is fund-managed by
CANDRIAM BONDS is subfund of

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? Frequently Asked Questions

What is the LEI number for FLOATING RATE NOTES? +

The Legal Entity Identifier (LEI) for FLOATING RATE NOTES is 5493001WFIFEG3F03669. This 20-character code uniquely identifies FLOATING RATE NOTES in global financial transactions as per ISO 17442.

Is FLOATING RATE NOTES's LEI active? +

Yes, FLOATING RATE NOTES's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 17, 2025 and is due for renewal on Nov 14, 2026.

Where is FLOATING RATE NOTES registered? +

FLOATING RATE NOTES is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00000592_00000041.

Who owns FLOATING RATE NOTES? +

According to GLEIF Level 2 relationship data, FLOATING RATE NOTES's parent entity is Candriam. 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 FLOATING RATE NOTES, registered in Luxembourg. The LEI code 5493001WFIFEG3F03669 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.