HIGH YIELD CONVERTIBLE BOND

549300Q3VLO33YDMSV71Copied!

INACTIVE RETIRED FUND 🇱🇺 Luxembourg

HIGH YIELD CONVERTIBLE BOND is a inactive legal entity registered in Luxembourg (LU). LEI code: 549300Q3VLO33YDMSV71. The LEI was first issued on Nov 7, 2013 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Jun 19, 2021.

ⓘ Entity Details

LEI Code 549300Q3VLO33YDMSV71 Legal Name HIGH YIELD CONVERTIBLE BOND Status INACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00006265_00000001

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Nov 7, 2013 Last Updated Jan 2, 2024 Next Renewal Jun 19, 2021 (1703 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
291, route d'Arlon
Luxembourg
LU-LU
L-1150
LU
Headquarters Address
291, route d'Arlon
Luxembourg
LU-LU
L-1150
LU

A Other Names & Aliases

1 alternative name registered for this entity

LOMBARD ODIER FUNDS III - Recovery Convertible Bond PREVIOUS_LEGAL_NAME · lb

📅 Registration Timeline

First Issued
Nov 7, 2013 — LEI initially registered
Renewal Overdue
Jun 19, 2021 — Renewal deadline has passed
Last Updated
Jan 2, 2024 — Record data last refreshed

★ 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
00Q3VLO33YDMSV
71
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 HIGH YIELD CONVERTIBLE BOND? +

The Legal Entity Identifier (LEI) for HIGH YIELD CONVERTIBLE BOND is 549300Q3VLO33YDMSV71. This 20-character code uniquely identifies HIGH YIELD CONVERTIBLE BOND in global financial transactions as per ISO 17442.

Is HIGH YIELD CONVERTIBLE BOND's LEI active? +

No, HIGH YIELD CONVERTIBLE BOND'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 HIGH YIELD CONVERTIBLE BOND registered? +

HIGH YIELD CONVERTIBLE BOND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00006265_00000001.

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 HIGH YIELD CONVERTIBLE BOND, registered in Luxembourg. The LEI code 549300Q3VLO33YDMSV71 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.