DIVERSIFIED INCOME BOND

IOEW6HSDCFFWNCC9RR84Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

DIVERSIFIED INCOME BOND is an active legal entity registered in Luxembourg (LU). LEI code: IOEW6HSDCFFWNCC9RR84. The LEI was first issued on Jun 6, 2012 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Jun 26, 2025.

ⓘ Entity Details

LEI Code IOEW6HSDCFFWNCC9RR84 Legal Name DIVERSIFIED INCOME BOND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jun 6, 2012 Last Updated Jun 26, 2025 Next Renewal Jun 26, 2025 (235 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
25, Grand-Rue
Luxembourg
LU-LU
L-1661
LU
Headquarters Address
C/O GAM (Luxembourg) S.A.
25, Grand-Rue
Luxembourg
LU-LU
L-1661
LU

A Other Names & Aliases

4 alternative names registered for this entity

Credit Opportunities Bond Fund PREVIOUS_LEGAL_NAME · en
EURO CORPORATE BOND FUND PREVIOUS_LEGAL_NAME · en
GAM MULTIBOND - Credit Opportunities Bond Fund PREVIOUS_LEGAL_NAME · lb
GAM MULTIBOND - EURO CORPORATE BOND FUND PREVIOUS_LEGAL_NAME · lb

📅 Registration Timeline

First Issued
Jun 6, 2012 — LEI initially registered
Renewal Overdue
Jun 26, 2025 — Renewal deadline has passed
Last Updated
Jun 26, 2025 — 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

IOEW
6HSDCFFWNCC9RR
84
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)

GAM (Luxembourg) S.A. is fund-managed by
GAM STAR (LUX) is subfund of

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? Frequently Asked Questions

What is the LEI number for DIVERSIFIED INCOME BOND? +

The Legal Entity Identifier (LEI) for DIVERSIFIED INCOME BOND is IOEW6HSDCFFWNCC9RR84. This 20-character code uniquely identifies DIVERSIFIED INCOME BOND in global financial transactions as per ISO 17442.

Is DIVERSIFIED INCOME BOND's LEI active? +

Yes, DIVERSIFIED INCOME BOND's LEI is currently active (registration status: LAPSED). The record was last updated on Jun 26, 2025 and is due for renewal on Jun 26, 2025.

Where is DIVERSIFIED INCOME BOND registered? +

DIVERSIFIED INCOME BOND is registered in Luxembourg (jurisdiction: LU).

Who owns DIVERSIFIED INCOME BOND? +

According to GLEIF Level 2 relationship data, DIVERSIFIED INCOME BOND's parent entity is GAM (Luxembourg) 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 DIVERSIFIED INCOME BOND, registered in Luxembourg. The LEI code IOEW6HSDCFFWNCC9RR84 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.