Global Bonds EUR 2026

984500B2EN47295A4953Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Global Bonds EUR 2026 is an active legal entity registered in Luxembourg (LU). LEI code: 984500B2EN47295A4953. The LEI was first issued on Sep 13, 2022 and is managed by LOU 39120001KULK7200U106. Next renewal is due Sep 24, 2026.

ⓘ Entity Details

LEI Code 984500B2EN47295A4953 Legal Name Global Bonds EUR 2026 Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00007526_00000055

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 13, 2022 Last Updated Oct 24, 2025 Next Renewal Sep 24, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
5, allée Scheffer
Luxembourg
LU-LU
2520
LU
Headquarters Address
c/o CA Indosuez Fund Solutions S.A. 12, Rue Eugène Ruppert
Luxembourg
LU-LU
2453
LU

📅 Registration Timeline

First Issued
Sep 13, 2022 — LEI initially registered
Last Updated
Oct 24, 2025 — Record data last refreshed
Next Renewal
Sep 24, 2026 — Upcoming renewal deadline

★ 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

9845
00B2EN47295A49
53
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
Indosuez Funds is subfund of

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? Frequently Asked Questions

What is the LEI number for Global Bonds EUR 2026? +

The Legal Entity Identifier (LEI) for Global Bonds EUR 2026 is 984500B2EN47295A4953. This 20-character code uniquely identifies Global Bonds EUR 2026 in global financial transactions as per ISO 17442.

Is Global Bonds EUR 2026's LEI active? +

Yes, Global Bonds EUR 2026's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 24, 2025 and is due for renewal on Sep 24, 2026.

Where is Global Bonds EUR 2026 registered? +

Global Bonds EUR 2026 is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00007526_00000055.

Who owns Global Bonds EUR 2026? +

According to GLEIF Level 2 relationship data, Global Bonds EUR 2026'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 Global Bonds EUR 2026, registered in Luxembourg. The LEI code 984500B2EN47295A4953 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.