BOND EUR SHORT TERM LTE

549300N1TOHD2XCCBD19Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

BOND EUR SHORT TERM LTE is an active legal entity registered in Luxembourg (LU). LEI code: 549300N1TOHD2XCCBD19. The LEI was first issued on Jan 16, 2014 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jul 21, 2026.

ⓘ Entity Details

LEI Code 549300N1TOHD2XCCBD19 Legal Name BOND EUR SHORT TERM LTE Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00000484_00000041

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 16, 2014 Last Updated Jun 3, 2025 Next Renewal Jul 21, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
boulevard de Kockelscheuer 28
Luxembourg
1821
LU
Headquarters Address
boulevard de Kockelscheuer 28
Luxembourg
1821
LU

📅 Registration Timeline

First Issued
Jan 16, 2014 — LEI initially registered
Last Updated
Jun 3, 2025 — Record data last refreshed
Next Renewal
Jul 21, 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
00N1TOHD2XCCBD
19
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)

Eurizon Capital S.A. is fund-managed by
Eurizon Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for BOND EUR SHORT TERM LTE? +

The Legal Entity Identifier (LEI) for BOND EUR SHORT TERM LTE is 549300N1TOHD2XCCBD19. This 20-character code uniquely identifies BOND EUR SHORT TERM LTE in global financial transactions as per ISO 17442.

Is BOND EUR SHORT TERM LTE's LEI active? +

Yes, BOND EUR SHORT TERM LTE's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 3, 2025 and is due for renewal on Jul 21, 2026.

Where is BOND EUR SHORT TERM LTE registered? +

BOND EUR SHORT TERM LTE is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00000484_00000041.

Who owns BOND EUR SHORT TERM LTE? +

According to GLEIF Level 2 relationship data, BOND EUR SHORT TERM LTE's parent entity is Eurizon Capital 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 BOND EUR SHORT TERM LTE, registered in Luxembourg. The LEI code 549300N1TOHD2XCCBD19 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.