CANDRIAM FUND

549300ERPROYH5BW1T11Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

CANDRIAM FUND is an active legal entity registered in Luxembourg (LU). LEI code: 549300ERPROYH5BW1T11. The LEI was first issued on May 17, 2022 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Nov 18, 2026.

ⓘ Entity Details

LEI Code 549300ERPROYH5BW1T11 Legal Name CANDRIAM FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00002604

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 17, 2022 Last Updated Oct 13, 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 17, 2022 — LEI initially registered
Last Updated
Oct 13, 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
00ERPROYH5BW1T
11
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 (12)

SubFin Target 2031 is subfund of
Equity EMU High Dividend is subfund of
Bond 2027 is subfund of
Bond 2028 is subfund of
Bond 2029 is subfund of
Bonds Eastern Europe 2029 is subfund of
Bond 2030 is subfund of
Sustainable European Equities Fossil Free is subfund of
Sustainable Euro Corporate Bonds Fossil Free is subfund of
Sustainable Short Term Equivalent is subfund of
SEDES SAPIENTIAE is subfund of
ONE Global Best-In-Class Equities is subfund of

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? Frequently Asked Questions

What is the LEI number for CANDRIAM FUND? +

The Legal Entity Identifier (LEI) for CANDRIAM FUND is 549300ERPROYH5BW1T11. This 20-character code uniquely identifies CANDRIAM FUND in global financial transactions as per ISO 17442.

Is CANDRIAM FUND's LEI active? +

Yes, CANDRIAM FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 13, 2025 and is due for renewal on Nov 18, 2026.

Where is CANDRIAM FUND registered? +

CANDRIAM FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00002604.

Who owns CANDRIAM FUND? +

According to GLEIF Level 2 relationship data, CANDRIAM FUND'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 FUND, registered in Luxembourg. The LEI code 549300ERPROYH5BW1T11 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.