CORPORATE BOND

54930025TL1KTFSDFV45Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

CORPORATE BOND is an active legal entity registered in Luxembourg (LU). LEI code: 54930025TL1KTFSDFV45. The LEI was first issued on Nov 5, 2018 and is managed by LOU 39120001KULK7200U106. Next renewal is due Apr 25, 2026.

Entity Details

LEI Code 54930025TL1KTFSDFV45 Legal Name CORPORATE BOND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00011933_00000003

Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 5, 2018 Last Updated Feb 24, 2025 Next Renewal Apr 25, 2026 (in 68 days) Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority CSSF - Supervised Entities

Addresses

Legal / Registered Address
146, Boulevard de la Pétrusse
Luxembourg
LU-LU
2330
LU
Headquarters Address
146, Boulevard de la Pétrusse
Luxembourg
LU-LU
2330
LU

📅 Registration Timeline

First Issued
Nov 5, 2018 — LEI initially registered
Last Updated
Feb 24, 2025 — Record data last refreshed
Next Renewal
Apr 25, 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
0025TL1KTFSDFV
45
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)

FONDACO LUX S.A. is fund-managed by

? Frequently Asked Questions

What is the LEI number for CORPORATE BOND? +

The Legal Entity Identifier (LEI) for CORPORATE BOND is 54930025TL1KTFSDFV45. This 20-character code uniquely identifies CORPORATE BOND in global financial transactions as per ISO 17442.

Is CORPORATE BOND's LEI active? +

Yes, CORPORATE BOND's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 24, 2025 and is due for renewal on Apr 25, 2026.

Where is CORPORATE BOND registered? +

CORPORATE BOND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00011933_00000003.

Who owns CORPORATE BOND? +

According to GLEIF Level 2 relationship data, CORPORATE BOND's parent entity is FONDACO LUX 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 CORPORATE BOND, registered in Luxembourg. The LEI code 54930025TL1KTFSDFV45 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.