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Public LEI record · Global LEI Index Managed by RapidLEI

Luxembourg

EUROPEAN BOND

13, rue Edward Steichen, Luxembourg, 2540, LU

Legal Entity Identifier 549300IOF8OTKGKQOP55
Entity status
Inactive
LEI status
Retired
Policy conformity
Not applicable
Reference data
Partly verified
Next renewal
Not applicable, this record is closed
LEI Issuer
Ubisecure RapidLEI

Record snapshot

The Legal Entity Identifier for EUROPEAN BOND is 549300IOF8OTKGKQOP55. The entity ceased and this LEI was retired. Its business register records a liquidation, effective 4 Dec 2024.

EUROPEAN BOND is a caisse formed in Luxembourg, registered as O00007089_00000037 with CSSF - Supervised Entities, Luxembourg. The LEI was registered on 14 Jan 2014. Some of its Level 1 reference data was confirmed against CSSF - Supervised Entities, Luxembourg at its last validation on 4 Dec 2024. The rest rests on what the entity supplied. EUROPEAN BOND is a sub-fund of DANSKE INVEST SICAV. RapidLEI maintained the record.

A retired LEI is a permanent record. It is never renewed and never reissued.

Registered entity Level 1 data

Legal name
EUROPEAN BONDRegistered in French
Legal form
Caisse 8888
Former legal name
Danske Invest - European Bond
Category
Fund
Jurisdiction
Luxembourg LU
Registration
Registered at CSSF - Supervised Entities, Luxembourg RA000433. Registration number O00007089_00000037
Entity created
27 Dec 2016
Legal address
13, rue Edward Steichen, Luxembourg, 2540, LU
Connected identifiers
S&P Capital IQ59108526 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Partly verified GLEIF records this as partially corroborated. Some fields were checked against CSSF - Supervised Entities. The remainder is based on information the entity supplied.
Policy conformity
Not applicable GLEIF does not assess a closed record against the policy.
Entity status
Inactive The organisation itself is recorded as no longer active, which is a separate fact from the status of the identifier.

Changes to this record

Not retrieved yet. The change history for this record has not been retrieved yet.

Ownership Level 2 data

  1. Ultimate parent
    No parent entity Reported exception Top of the ownership chain
  2. Direct parent
    No parent entity Reported exception Top of the ownership chain
  3. This entity

    EUROPEAN BOND

    LU · 549300IOF8OTKGKQOP55

    Inactive

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports EUROPEAN BOND as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.

Fund structure Reported to GLEIF

  1. Umbrella

    DANSKE INVEST SICAV

    LU · 549300QEGPHIETWU7B62

    Active

  2. This entity

    EUROPEAN BOND

    LU · 549300IOF8OTKGKQOP55

    Inactive

  3. Below
    0 Sub-funds

    No other fund reports EUROPEAN BOND as its umbrella, so the count is a stated zero rather than data still to arrive.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

CSSF - Supervised Entities, Luxembourg

Validated against

CSSF - Supervised Entities, Luxembourg

Maintained by

Ubisecure RapidLEI

Published in

The GLEIF Global LEI Index. This record last updated 4 Dec 2024

EUROPEAN BOND

This LEI is retired and no longer identifies an active organisation, so there is no website markup to offer for it.

Reference data from the GLEIF Global LEI Index, as published on 4 Dec 2024.