EUROMOBILIARE INTERNATIONAL FUND - ABSOLUTE RETURN BOND

549300YS99WIWGIH0V07Copied!

INACTIVE RETIRED FUND 🇱🇺 Luxembourg

EUROMOBILIARE INTERNATIONAL FUND - ABSOLUTE RETURN BOND is a inactive legal entity registered in Luxembourg (LU). LEI code: 549300YS99WIWGIH0V07. The LEI was first issued on Feb 13, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Nov 8, 2022.

ⓘ Entity Details

LEI Code 549300YS99WIWGIH0V07 Legal Name EUROMOBILIARE INTERNATIONAL FUND - ABSOLUTE RETURN BOND Status INACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00003095_00000021

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Feb 13, 2014 Last Updated Dec 16, 2024 Next Renewal Nov 8, 2022 (1196 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
10-12, AVENUE PASTEUR
LUXEMBOURG
LU-LU
L-2310
LU
Headquarters Address
10-12, AVENUE PASTEUR
LUXEMBOURG
LU-LU
L-2310
LU

A Other Names & Aliases

1 alternative name registered for this entity

EUROMOBILIARE INTERNATIONAL FUND - GLOBAL BOND PREVIOUS_LEGAL_NAME

📅 Registration Timeline

First Issued
Feb 13, 2014 — LEI initially registered
Renewal Overdue
Nov 8, 2022 — Renewal deadline has passed
Last Updated
Dec 16, 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
00YS99WIWGIH0V
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.

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? Frequently Asked Questions

What is the LEI number for EUROMOBILIARE INTERNATIONAL FUND - ABSOLUTE RETURN BOND? +

The Legal Entity Identifier (LEI) for EUROMOBILIARE INTERNATIONAL FUND - ABSOLUTE RETURN BOND is 549300YS99WIWGIH0V07. This 20-character code uniquely identifies EUROMOBILIARE INTERNATIONAL FUND - ABSOLUTE RETURN BOND in global financial transactions as per ISO 17442.

Is EUROMOBILIARE INTERNATIONAL FUND - ABSOLUTE RETURN BOND's LEI active? +

No, EUROMOBILIARE INTERNATIONAL FUND - ABSOLUTE RETURN 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 EUROMOBILIARE INTERNATIONAL FUND - ABSOLUTE RETURN BOND registered? +

EUROMOBILIARE INTERNATIONAL FUND - ABSOLUTE RETURN BOND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00003095_00000021.

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 EUROMOBILIARE INTERNATIONAL FUND - ABSOLUTE RETURN BOND, registered in Luxembourg. The LEI code 549300YS99WIWGIH0V07 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.