Euro Bond Fund

GUL4X2DG7SIORG2PJB64Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Euro Bond Fund is an active legal entity registered in Luxembourg (LU). LEI code: GUL4X2DG7SIORG2PJB64. The LEI was first issued on Jun 6, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due May 6, 2026.

ⓘ Entity Details

LEI Code GUL4X2DG7SIORG2PJB64 Legal Name Euro Bond Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00000531_00000013

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 6, 2012 Last Updated Apr 11, 2025 Next Renewal May 6, 2026 (in 79 days) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
6B, Route de Treves
Senningerberg
Luxembourg
LU-LU
L-2633
LU
Headquarters Address
C/O MSIM Fund Management (Ireland) Limited
The Observatory
Dublin
IE-D
D02 VC42
IE

📅 Registration Timeline

First Issued
Jun 6, 2012 — LEI initially registered
Last Updated
Apr 11, 2025 — Record data last refreshed
Next Renewal
May 6, 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

GUL4
X2DG7SIORG2PJB
64
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)

MSIM FUND MANAGEMENT (IRELAND) LIMITED is fund-managed by
Morgan Stanley Investment Funds is subfund of

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? Frequently Asked Questions

What is the LEI number for Euro Bond Fund? +

The Legal Entity Identifier (LEI) for Euro Bond Fund is GUL4X2DG7SIORG2PJB64. This 20-character code uniquely identifies Euro Bond Fund in global financial transactions as per ISO 17442.

Is Euro Bond Fund's LEI active? +

Yes, Euro Bond Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 11, 2025 and is due for renewal on May 6, 2026.

Where is Euro Bond Fund registered? +

Euro Bond Fund is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00000531_00000013.

Who owns Euro Bond Fund? +

According to GLEIF Level 2 relationship data, Euro Bond Fund's parent entity is MSIM FUND MANAGEMENT (IRELAND) LIMITED. 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 Euro Bond Fund, registered in Luxembourg. The LEI code GUL4X2DG7SIORG2PJB64 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.