HELVETIA INTERNATIONAL BOND

549300LPIWQZKBPEIY81Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

HELVETIA INTERNATIONAL BOND is an active legal entity registered in Luxembourg (LU). LEI code: 549300LPIWQZKBPEIY81. The LEI was first issued on Mar 4, 2020 and is managed by LOU 52990034RLKT0WSOAM90. Next renewal is due Jan 25, 2027.

ⓘ Entity Details

LEI Code 549300LPIWQZKBPEIY81 Legal Name HELVETIA INTERNATIONAL BOND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00002496_00000029

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 4, 2020 Last Updated Jan 21, 2026 Next Renewal Jan 25, 2027 Corroboration FULLY_CORROBORATED Managing LOU GS1 AISBL Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
5, Allee Scheffer
Luxembourg
LU-LU
L-2520
LU
Headquarters Address
c/o Luxcellence Management Company S.A.
2, Rue Jean l'Aveugle
Luxembourg
LU-LU
L-1148
LU

📅 Registration Timeline

First Issued
Mar 4, 2020 — LEI initially registered
Last Updated
Jan 21, 2026 — Record data last refreshed
Next Renewal
Jan 25, 2027 — 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
00LPIWQZKBPEIY
81
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)

Luxcellence Management Company S.A. is fund-managed by
LUXCELLENCE SICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for HELVETIA INTERNATIONAL BOND? +

The Legal Entity Identifier (LEI) for HELVETIA INTERNATIONAL BOND is 549300LPIWQZKBPEIY81. This 20-character code uniquely identifies HELVETIA INTERNATIONAL BOND in global financial transactions as per ISO 17442.

Is HELVETIA INTERNATIONAL BOND's LEI active? +

Yes, HELVETIA INTERNATIONAL BOND's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 21, 2026 and is due for renewal on Jan 25, 2027.

Where is HELVETIA INTERNATIONAL BOND registered? +

HELVETIA INTERNATIONAL BOND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00002496_00000029.

Who owns HELVETIA INTERNATIONAL BOND? +

According to GLEIF Level 2 relationship data, HELVETIA INTERNATIONAL BOND's parent entity is Luxcellence Management Company 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 HELVETIA INTERNATIONAL BOND, registered in Luxembourg. The LEI code 549300LPIWQZKBPEIY81 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.