VanEck - Emerging Markets Bond UCITS

635400ISUGLPAT8RP602Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

VanEck - Emerging Markets Bond UCITS is an active legal entity registered in Ireland (IE). LEI code: 635400ISUGLPAT8RP602. The LEI was first issued on Apr 4, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Nov 9, 2026.

ⓘ Entity Details

LEI Code 635400ISUGLPAT8RP602 Legal Name VanEck - Emerging Markets Bond UCITS Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C165189

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 4, 2017 Last Updated Oct 14, 2025 Next Renewal Nov 9, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
33 Sir John Rogerson's Quay
Dublin
IE-D
D02 XK09
IE
Headquarters Address
C/O VanEck Asset Management B.V.
Barbara Strozzilaan 310
Amsterdam
1083 HN
NL

A Other Names & Aliases

1 alternative name registered for this entity

VanEck ICAV - VanEck - Unconstrained Emerging Markets Bond UCITS PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Apr 4, 2017 — LEI initially registered
Last Updated
Oct 14, 2025 — Record data last refreshed
Next Renewal
Nov 9, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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

6354
00ISUGLPAT8RP6
02
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)

VanEck Asset Management B.V. is fund-managed by
VanEck ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for VanEck - Emerging Markets Bond UCITS? +

The Legal Entity Identifier (LEI) for VanEck - Emerging Markets Bond UCITS is 635400ISUGLPAT8RP602. This 20-character code uniquely identifies VanEck - Emerging Markets Bond UCITS in global financial transactions as per ISO 17442.

Is VanEck - Emerging Markets Bond UCITS's LEI active? +

Yes, VanEck - Emerging Markets Bond UCITS's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 14, 2025 and is due for renewal on Nov 9, 2026.

Where is VanEck - Emerging Markets Bond UCITS registered? +

VanEck - Emerging Markets Bond UCITS is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C165189.

Who owns VanEck - Emerging Markets Bond UCITS? +

According to GLEIF Level 2 relationship data, VanEck - Emerging Markets Bond UCITS's parent entity is VanEck Asset Management B.V.. 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 VanEck - Emerging Markets Bond UCITS, registered in Ireland. The LEI code 635400ISUGLPAT8RP602 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.