CMI US BOND SUB-FUND

549300Z620C5DSJ7IB69Copied!

INACTIVE RETIRED FUND 🇱🇺 Luxembourg

CMI US BOND SUB-FUND is a inactive legal entity registered in Luxembourg (LU). LEI code: 549300Z620C5DSJ7IB69. The LEI was first issued on Jan 23, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jun 9, 2024.

ⓘ Entity Details

LEI Code 549300Z620C5DSJ7IB69 Legal Name CMI US BOND SUB-FUND Status INACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00000762_00000017

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Jan 23, 2014 Last Updated Dec 16, 2024 Next Renewal Jun 9, 2024 (617 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
106, ROUTE D'ARLON
MAMER
LU-CA
L-8210
LU
Headquarters Address
C/O LEMANIK ASSET MANAGEMENT S.A
106, ROUTE D'ARLON
MAMER
LU-CA
L-8210
LU

📅 Registration Timeline

First Issued
Jan 23, 2014 — LEI initially registered
Renewal Overdue
Jun 9, 2024 — Renewal deadline has passed
Last Updated
Dec 16, 2024 — Record data last refreshed

★ Data Quality

70%
7 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
00Z620C5DSJ7IB
69
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 CMI US BOND SUB-FUND? +

The Legal Entity Identifier (LEI) for CMI US BOND SUB-FUND is 549300Z620C5DSJ7IB69. This 20-character code uniquely identifies CMI US BOND SUB-FUND in global financial transactions as per ISO 17442.

Is CMI US BOND SUB-FUND's LEI active? +

No, CMI US BOND SUB-FUND'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 CMI US BOND SUB-FUND registered? +

CMI US BOND SUB-FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00000762_00000017.

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 CMI US BOND SUB-FUND, registered in Luxembourg. The LEI code 549300Z620C5DSJ7IB69 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.