MORA EUR BOND FUND FI

549300XZ5TYJN7GRYT07Copied!

ACTIVE LAPSED FUND 🇦🇩 AD

MORA EUR BOND FUND FI is an active legal entity registered in AD (AD). LEI code: 549300XZ5TYJN7GRYT07. The LEI was first issued on May 19, 2020 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Mar 18, 2023.

ⓘ Entity Details

LEI Code 549300XZ5TYJN7GRYT07 Legal Name MORA EUR BOND FUND FI Status ACTIVE Jurisdiction 🇦🇩 AD (AD) Category Investment Funds Legal Form Not Applicable Registration # 0054

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. May 19, 2020 Last Updated Nov 21, 2024 Next Renewal Mar 18, 2023 (1066 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Official AFA Register

⚑ Addresses

Legal / Registered Address
C/O MORA GESTIÓ D'ACTIUS, SAU SGOIC
ANDORRA LA VELLA
AD-07
AD500
AD
Headquarters Address
C/O MORA GESTIÓ D'ACTIUS, SAU SGOIC
ANDORRA LA VELLA
AD-07
AD500
AD

📅 Registration Timeline

First Issued
May 19, 2020 — LEI initially registered
Renewal Overdue
Mar 18, 2023 — Renewal deadline has passed
Last Updated
Nov 21, 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
00XZ5TYJN7GRYT
07
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 (1)

MORA GESTIO D'ACTIUS SAU is fund-managed by

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? Frequently Asked Questions

What is the LEI number for MORA EUR BOND FUND FI? +

The Legal Entity Identifier (LEI) for MORA EUR BOND FUND FI is 549300XZ5TYJN7GRYT07. This 20-character code uniquely identifies MORA EUR BOND FUND FI in global financial transactions as per ISO 17442.

Is MORA EUR BOND FUND FI's LEI active? +

Yes, MORA EUR BOND FUND FI's LEI is currently active (registration status: LAPSED). The record was last updated on Nov 21, 2024 and is due for renewal on Mar 18, 2023.

Where is MORA EUR BOND FUND FI registered? +

MORA EUR BOND FUND FI is registered in AD (jurisdiction: AD). The entity is registered under business register number 0054.

Who owns MORA EUR BOND FUND FI? +

According to GLEIF Level 2 relationship data, MORA EUR BOND FUND FI's parent entity is MORA GESTIO D'ACTIUS SAU. 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 MORA EUR BOND FUND FI, registered in AD. The LEI code 549300XZ5TYJN7GRYT07 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.