DIP - High Income Bond

54930032PB77NHURPV42Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

DIP - High Income Bond is an active legal entity registered in Luxembourg (LU). LEI code: 54930032PB77NHURPV42. The LEI was first issued on May 6, 2021 and is managed by LOU 39120001KULK7200U106. Next renewal is due Apr 27, 2026.

ⓘ Entity Details

LEI Code 54930032PB77NHURPV42 Legal Name DIP - High Income Bond Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00006730_00000016

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 6, 2021 Last Updated Feb 27, 2025 Next Renewal Apr 27, 2026 (in 71 days) Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
6A, rue Gabriel Lippmann
Munsbach
LU-LU
5365
LU
Headquarters Address
6A, rue Gabriel Lippmann
Munsbach
LU-LU
5365
LU

📅 Registration Timeline

First Issued
May 6, 2021 — LEI initially registered
Last Updated
Feb 27, 2025 — Record data last refreshed
Next Renewal
Apr 27, 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
0032PB77NHURPV
42
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 (1)

ADEPA Asset Management S.A. is fund-managed by

🌎 Other Entities in LU

Discover other legal entities registered in the same jurisdiction

Next Alt S.à r.l.
ACTIVE 222100RICL1VD5NZGN65
Be Resolute
ACTIVE 549300K2JZ7O6NHVMQ19
Be Flexible
ACTIVE 549300R0I6D4DLVV2Z55
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO
ACTIVE XJ4W67KLBN1KI4MPJ694
PHI PARTICIPATIONS SA
ACTIVE 222100DXQGTOBT5TT597
OAK Constellation Management
ACTIVE 222100Y8FYSOIBXQ2851
View all entities in Luxembourg →

? Frequently Asked Questions

What is the LEI number for DIP - High Income Bond? +

The Legal Entity Identifier (LEI) for DIP - High Income Bond is 54930032PB77NHURPV42. This 20-character code uniquely identifies DIP - High Income Bond in global financial transactions as per ISO 17442.

Is DIP - High Income Bond's LEI active? +

Yes, DIP - High Income Bond's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 27, 2025 and is due for renewal on Apr 27, 2026.

Where is DIP - High Income Bond registered? +

DIP - High Income Bond is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00006730_00000016.

Who owns DIP - High Income Bond? +

According to GLEIF Level 2 relationship data, DIP - High Income Bond's parent entity is ADEPA Asset Management 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 DIP - High Income Bond, registered in Luxembourg. The LEI code 54930032PB77NHURPV42 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.