Global Bond

549300MF3KQHEO2CVQ66Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Global Bond is an active legal entity registered in Luxembourg (LU). LEI code: 549300MF3KQHEO2CVQ66. The LEI was first issued on Aug 20, 2018 and is managed by LOU 39120001KULK7200U106. Next renewal is due Nov 16, 2026.

ⓘ Entity Details

LEI Code 549300MF3KQHEO2CVQ66 Legal Name Global Bond Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00011786_00000002

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 20, 2018 Last Updated Nov 3, 2025 Next Renewal Nov 16, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
rue d'Alsace 2
Luxembourg
LU-LU
1122
LU
Headquarters Address
19-21, route d’Arlon
Strassen
LU-LU
8009
LU

📅 Registration Timeline

First Issued
Aug 20, 2018 — LEI initially registered
Last Updated
Nov 3, 2025 — Record data last refreshed
Next Renewal
Nov 16, 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
00MF3KQHEO2CVQ
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)

Altum Management Company (Luxembourg) S.A. is fund-managed by
WATERLOO SICAV - SIF is subfund of

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? Frequently Asked Questions

What is the LEI number for Global Bond? +

The Legal Entity Identifier (LEI) for Global Bond is 549300MF3KQHEO2CVQ66. This 20-character code uniquely identifies Global Bond in global financial transactions as per ISO 17442.

Is Global Bond's LEI active? +

Yes, Global Bond's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 3, 2025 and is due for renewal on Nov 16, 2026.

Where is Global Bond registered? +

Global Bond is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00011786_00000002.

Who owns Global Bond? +

According to GLEIF Level 2 relationship data, Global Bond's parent entity is Altum Management Company (Luxembourg) 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 Global Bond, registered in Luxembourg. The LEI code 549300MF3KQHEO2CVQ66 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.