Julius Baer Multibond - Emerging Bond Overlay Pool (EUR)

549300LPVFQB15AMJX53Copied!

INACTIVE RETIRED 🇱🇺 Luxembourg

Julius Baer Multibond - Emerging Bond Overlay Pool (EUR) is a inactive legal entity registered in Luxembourg (LU). LEI code: 549300LPVFQB15AMJX53. The LEI was first issued on Jun 24, 2014 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Jul 7, 2017.

ⓘ Entity Details

LEI Code 549300LPVFQB15AMJX53 Legal Name Julius Baer Multibond - Emerging Bond Overlay Pool (EUR) Status INACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category General Entities Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Jun 24, 2014 Last Updated May 23, 2024 Next Renewal Jul 7, 2017 (3145 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O GAM (Luxembourg) S.A.
25 Grand-Rue
Luxembourg
LU-LU
L-1661
LU
Headquarters Address
C/O GAM (Luxembourg) S.A.
25 Grand-Rue
Luxembourg
LU-LU
L-1661
LU

📅 Registration Timeline

First Issued
Jun 24, 2014 — LEI initially registered
Renewal Overdue
Jul 7, 2017 — Renewal deadline has passed
Last Updated
May 23, 2024 — Record data last refreshed

★ Data Quality

50%
5 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
00LPVFQB15AMJX
53
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.

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? Frequently Asked Questions

What is the LEI number for Julius Baer Multibond - Emerging Bond Overlay Pool (EUR)? +

The Legal Entity Identifier (LEI) for Julius Baer Multibond - Emerging Bond Overlay Pool (EUR) is 549300LPVFQB15AMJX53. This 20-character code uniquely identifies Julius Baer Multibond - Emerging Bond Overlay Pool (EUR) in global financial transactions as per ISO 17442.

Is Julius Baer Multibond - Emerging Bond Overlay Pool (EUR)'s LEI active? +

No, Julius Baer Multibond - Emerging Bond Overlay Pool (EUR)'s LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is Julius Baer Multibond - Emerging Bond Overlay Pool (EUR) registered? +

Julius Baer Multibond - Emerging Bond Overlay Pool (EUR) is registered in Luxembourg (jurisdiction: LU).

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 Julius Baer Multibond - Emerging Bond Overlay Pool (EUR), registered in Luxembourg. The LEI code 549300LPVFQB15AMJX53 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.