CANDRIAM BONDS

549300DL08AVNI307W77Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

CANDRIAM BONDS is an active legal entity registered in Luxembourg (LU). LEI code: 549300DL08AVNI307W77. The LEI was first issued on May 24, 2022 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Nov 18, 2026.

ⓘ Entity Details

LEI Code 549300DL08AVNI307W77 Legal Name CANDRIAM BONDS Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00000592

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 24, 2022 Last Updated Sep 24, 2025 Next Renewal Nov 18, 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
May 24, 2022 — LEI initially registered
Last Updated
Sep 24, 2025 — Record data last refreshed
Next Renewal
Nov 18, 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
00DL08AVNI307W
77
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)

Candriam is fund-managed by

Subsidiaries & Children (21)

CREDIT OPPORTUNITIES is subfund of
US Corporate is subfund of
FLOATING RATE NOTES is subfund of
Credit Alpha is subfund of
Convertible Defensive is subfund of
Euro Corporate 2036 is subfund of
Euro is subfund of
Emerging Debt Local Currencies is subfund of
Global Government is subfund of
Euro Short Term is subfund of
Euro Government is subfund of
Global Inflation Short Duration is subfund of
EMERGING MARKETS CORPORATE is subfund of
Emerging Markets is subfund of
International is subfund of
Euro Diversified is subfund of
Capital Securities is subfund of
Euro Corporate is subfund of
Global High Yield is subfund of
Euro High Yield is subfund of
Total Return is subfund of

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? Frequently Asked Questions

What is the LEI number for CANDRIAM BONDS? +

The Legal Entity Identifier (LEI) for CANDRIAM BONDS is 549300DL08AVNI307W77. This 20-character code uniquely identifies CANDRIAM BONDS in global financial transactions as per ISO 17442.

Is CANDRIAM BONDS's LEI active? +

Yes, CANDRIAM BONDS's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 24, 2025 and is due for renewal on Nov 18, 2026.

Where is CANDRIAM BONDS registered? +

CANDRIAM BONDS is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00000592.

Who owns CANDRIAM BONDS? +

According to GLEIF Level 2 relationship data, CANDRIAM BONDS'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 CANDRIAM BONDS, registered in Luxembourg. The LEI code 549300DL08AVNI307W77 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.