Bonds EUR Corporate Investment Grade

5493003HFW1KPBNTNU32Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Bonds EUR Corporate Investment Grade is an active legal entity registered in Luxembourg (LU). LEI code: 5493003HFW1KPBNTNU32. The LEI was first issued on Oct 14, 2017 and is managed by LOU 39120001KULK7200U106. Next renewal is due Aug 12, 2026.

ⓘ Entity Details

LEI Code 5493003HFW1KPBNTNU32 Legal Name Bonds EUR Corporate Investment Grade Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00001456_00000053

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 14, 2017 Last Updated Jan 16, 2026 Next Renewal Aug 12, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
5, Allée Scheffer
Luxembourg
2520
LU
Headquarters Address
19, rue de Bitbourg
Luxembourg
1273
LU

📅 Registration Timeline

First Issued
Oct 14, 2017 — LEI initially registered
Last Updated
Jan 16, 2026 — Record data last refreshed
Next Renewal
Aug 12, 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
003HFW1KPBNTNU
32
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)

WAYSTONE FUND MANAGEMENT (LUX) S.A. is fund-managed by
BIL INVEST is subfund of

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? Frequently Asked Questions

What is the LEI number for Bonds EUR Corporate Investment Grade? +

The Legal Entity Identifier (LEI) for Bonds EUR Corporate Investment Grade is 5493003HFW1KPBNTNU32. This 20-character code uniquely identifies Bonds EUR Corporate Investment Grade in global financial transactions as per ISO 17442.

Is Bonds EUR Corporate Investment Grade's LEI active? +

Yes, Bonds EUR Corporate Investment Grade's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 16, 2026 and is due for renewal on Aug 12, 2026.

Where is Bonds EUR Corporate Investment Grade registered? +

Bonds EUR Corporate Investment Grade is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00001456_00000053.

Who owns Bonds EUR Corporate Investment Grade? +

According to GLEIF Level 2 relationship data, Bonds EUR Corporate Investment Grade's parent entity is WAYSTONE FUND MANAGEMENT (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 Bonds EUR Corporate Investment Grade, registered in Luxembourg. The LEI code 5493003HFW1KPBNTNU32 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.