BOND HIGH YIELD SHORT DURATION

549300HWVKPVMGPKG866Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

BOND HIGH YIELD SHORT DURATION is an active legal entity registered in Luxembourg (LU). LEI code: 549300HWVKPVMGPKG866. The LEI was first issued on Feb 7, 2014 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Sep 12, 2026.

ⓘ Entity Details

LEI Code 549300HWVKPVMGPKG866 Legal Name BOND HIGH YIELD SHORT DURATION Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00000012_00000042

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 7, 2014 Last Updated Jul 21, 2025 Next Renewal Sep 12, 2026 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
49, Avenue J.F. Kennedy
Luxembourg
LU-LU
L-1855
LU
Headquarters Address
C/O Fideuram Asset Management (Ireland) Designated Activity Company
2nd Floor, International House,
3 Harbourmaster Place
IFSC, Dublin 1
Dublin
IE-D
D01 K8F1
IE

📅 Registration Timeline

First Issued
Feb 7, 2014 — LEI initially registered
Last Updated
Jul 21, 2025 — Record data last refreshed
Next Renewal
Sep 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
00HWVKPVMGPKG8
66
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)

FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY is fund-managed by
FONDITALIA is subfund of

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? Frequently Asked Questions

What is the LEI number for BOND HIGH YIELD SHORT DURATION? +

The Legal Entity Identifier (LEI) for BOND HIGH YIELD SHORT DURATION is 549300HWVKPVMGPKG866. This 20-character code uniquely identifies BOND HIGH YIELD SHORT DURATION in global financial transactions as per ISO 17442.

Is BOND HIGH YIELD SHORT DURATION's LEI active? +

Yes, BOND HIGH YIELD SHORT DURATION's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 21, 2025 and is due for renewal on Sep 12, 2026.

Where is BOND HIGH YIELD SHORT DURATION registered? +

BOND HIGH YIELD SHORT DURATION is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00000012_00000042.

Who owns BOND HIGH YIELD SHORT DURATION? +

According to GLEIF Level 2 relationship data, BOND HIGH YIELD SHORT DURATION's parent entity is FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY. 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 BOND HIGH YIELD SHORT DURATION, registered in Luxembourg. The LEI code 549300HWVKPVMGPKG866 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.