EMERGING MARKETS LOCAL CURRENCY BOND FUND

549300Q33WLRLUTDX084Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

EMERGING MARKETS LOCAL CURRENCY BOND FUND is an active legal entity registered in Luxembourg (LU). LEI code: 549300Q33WLRLUTDX084. The LEI was first issued on Dec 13, 2012 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Sep 29, 2026.

Entity Details

LEI Code 549300Q33WLRLUTDX084 Legal Name EMERGING MARKETS LOCAL CURRENCY BOND FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00000704_00000081

Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 13, 2012 Last Updated Aug 13, 2025 Next Renewal Sep 29, 2026 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

Addresses

Legal / Registered Address
2, Rue du Fort Bourbon
Luxembourg
LU-LU
L-1249
LU
Headquarters Address
C/O Aviva Investors Luxembourg S.A.
2, Rue du Fort Bourbon
Luxembourg
LU-LU
L-1249
LU

📅 Registration Timeline

First Issued
Dec 13, 2012 — LEI initially registered
Last Updated
Aug 13, 2025 — Record data last refreshed
Next Renewal
Sep 29, 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
00Q33WLRLUTDX0
84
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)

AVIVA INVESTORS LUXEMBOURG is fund-managed by
Aviva Investors is subfund of

? Frequently Asked Questions

What is the LEI number for EMERGING MARKETS LOCAL CURRENCY BOND FUND? +

The Legal Entity Identifier (LEI) for EMERGING MARKETS LOCAL CURRENCY BOND FUND is 549300Q33WLRLUTDX084. This 20-character code uniquely identifies EMERGING MARKETS LOCAL CURRENCY BOND FUND in global financial transactions as per ISO 17442.

Is EMERGING MARKETS LOCAL CURRENCY BOND FUND's LEI active? +

Yes, EMERGING MARKETS LOCAL CURRENCY BOND FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 13, 2025 and is due for renewal on Sep 29, 2026.

Where is EMERGING MARKETS LOCAL CURRENCY BOND FUND registered? +

EMERGING MARKETS LOCAL CURRENCY BOND FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00000704_00000081.

Who owns EMERGING MARKETS LOCAL CURRENCY BOND FUND? +

According to GLEIF Level 2 relationship data, EMERGING MARKETS LOCAL CURRENCY BOND FUND's parent entity is AVIVA INVESTORS LUXEMBOURG. 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 EMERGING MARKETS LOCAL CURRENCY BOND FUND, registered in Luxembourg. The LEI code 549300Q33WLRLUTDX084 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.