Legal Entity Identifier record
GLOBAL FLEXIBLE BOND
549300S166X2SXCLVJ88
GLEIF source publication: Oct 10, 2026, 12:00 AM UTC
Legal address
8, Rue Henri M. Schnadt Luxembourg, LU-LU, L-2530 LUHeadquarters address
8, Rue Henri M. Schnadt Luxembourg, LU-LU, L-2530 LUEntity details
- Entity status
- ACTIVE
- Legal jurisdiction
- Luxembourg (LU)
- Entity category
- FUND
- Entity subcategory
- Not provided
- Legal form
- Sub-Fund (9999)
- Created
- Oct 29, 2014, 11:00 PM UTC
- Expiration
- Not provided
- Expiration reason
- Not provided
- Conformity
- CONFORMING
Registration
- Registration status
- ISSUED
- Initial registration
- Aug 19, 2014, 11:30 PM UTC
- Last update
- Jun 29, 2026, 11:19 AM UTC
- Next renewal
- Jul 1, 2027, 10:00 PM UTC
- Managing LOU
- Bundesanzeiger Verlag (39120001KULK7200U106)
- Validation sources
- FULLY_CORROBORATED
- Registration authority
- CSSF - Supervised Entities
- Registered entity ID
- O00000869_00000102
CSSF - Supervised EntitiesOther names
- Absolute Return Fixed Income — PREVIOUS_LEGAL_NAME
Entity events
CHANGE_LEGAL_ADDRESS
COMPLETED · Effective Jan 12, 2025, 11:00 PM UTC
CHANGE_LEGAL_NAME
COMPLETED · Effective Jun 30, 2025, 10:00 PM UTC
Ownership relationships
Subfund relationship
ACTIVE Source entity · This entity GLOBAL FLEXIBLE BOND LEI 549300S166X2SXCLVJ88
Is fund-managed by
ACTIVE Source entity · This entity GLOBAL FLEXIBLE BOND LEI 549300S166X2SXCLVJ88
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
NO_KNOWN_PERSON
ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
NO_KNOWN_PERSON
Official publication history
Recent changes
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