HIGH QUALITY BOND FUND EUR

9845001B7F5767BACE72Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

HIGH QUALITY BOND FUND EUR is an active legal entity registered in Luxembourg (LU). LEI code: 9845001B7F5767BACE72. The LEI was first issued on Oct 26, 2022 and is managed by LOU 39120001KULK7200U106. Next renewal is due Oct 26, 2026.

ⓘ Entity Details

LEI Code 9845001B7F5767BACE72 Legal Name HIGH QUALITY BOND FUND EUR Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 26, 2022 Last Updated Oct 27, 2025 Next Renewal Oct 26, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
c/o CA Indosuez Fund Solutions S.A. 12, Rue Eugène Ruppert
Luxembourg
LU-LU
2453
LU
Headquarters Address
c/o CA Indosuez Fund Solutions S.A. 12, Rue Eugène Ruppert
Luxembourg
LU-LU
2453
LU

📅 Registration Timeline

First Issued
Oct 26, 2022 — LEI initially registered
Last Updated
Oct 27, 2025 — Record data last refreshed
Next Renewal
Oct 26, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 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

9845
001B7F5767BACE
72
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)

CA INDOSUEZ FUND SOLUTIONS S.A. is fund-managed by
STRUKTURA S.A., SICAV RAIF is subfund of

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? Frequently Asked Questions

What is the LEI number for HIGH QUALITY BOND FUND EUR? +

The Legal Entity Identifier (LEI) for HIGH QUALITY BOND FUND EUR is 9845001B7F5767BACE72. This 20-character code uniquely identifies HIGH QUALITY BOND FUND EUR in global financial transactions as per ISO 17442.

Is HIGH QUALITY BOND FUND EUR's LEI active? +

Yes, HIGH QUALITY BOND FUND EUR's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 27, 2025 and is due for renewal on Oct 26, 2026.

Where is HIGH QUALITY BOND FUND EUR registered? +

HIGH QUALITY BOND FUND EUR is registered in Luxembourg (jurisdiction: LU).

Who owns HIGH QUALITY BOND FUND EUR? +

According to GLEIF Level 2 relationship data, HIGH QUALITY BOND FUND EUR's parent entity is CA INDOSUEZ FUND SOLUTIONS S.A.. 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 HIGH QUALITY BOND FUND EUR, registered in Luxembourg. The LEI code 9845001B7F5767BACE72 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.