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Legal Entity Identifier record

EUROCURRENCIES BONDS

549300L5CUYS7JXWLB54
ISSUED

GLEIF source publication: Aug 9, 2026, 08:00 AM UTC

Legal address

106, route d'Arlon Mamer, LU-CA, 8210 LU

Headquarters address

106, route d'Arlon Mamer, LU-CA, 8210 LU

Entity details

Entity status
ACTIVE
Legal jurisdiction
Luxembourg (LU)
Entity category
FUND
Entity subcategory
Not provided
Legal form
Société d'investissement à capital variable (UDY2)
Created
Jul 22, 1997, 12:00 AM UTC
Expiration
Not provided
Expiration reason
Not provided
Conformity
CONFORMING

Registration

Registration status
ISSUED
Initial registration
Feb 21, 2014, 01:29 AM UTC
Last update
Jan 24, 2026, 02:10 PM UTC
Next renewal
Jan 19, 2027, 11:10 PM UTC
Managing LOU
Ubisecure RapidLEI (529900T8BM49AURSDO55)
Validation sources
FULLY_CORROBORATED
Registration authority
CSSF - Supervised Entities
Registered entity ID
O00002085_00000001

Ownership relationships

Subfund relationship

ACTIVE
Source entity · This entity EUROCURRENCIES BONDS LEI 549300L5CUYS7JXWLB54
Related entity PLANETARIUM FUND LEI 549300MYE7P4YWSG6673

Is fund-managed by

ACTIVE
Source entity · This entity EUROCURRENCIES BONDS LEI 549300L5CUYS7JXWLB54
Related entity FUNDSIGHT S.A. LEI 549300045D2ZRM2NYN79

Identifier mappings and exceptions

BIC mappings (0)

None in the current mapping.

ISIN mappings (0)

None in the current mapping.

MIC mappings (0)

None in the current mapping.

GEM mappings (0)

None in the current mapping.

QCC mappings (0)

None in the current mapping.

DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

NON_CONSOLIDATING

ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

NON_CONSOLIDATING

Official publication history

Recent changes

Full history

No field change has been recovered for this LEI since archive coverage began on Feb 13, 2018, 12:00 AM UTC.

View the GLEIF record