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LEI record

· Luxembourg

GLOBAL STRATEGIC BOND FUND

GLOBAL STRATEGIC BOND FUND in Senningerberg — Issued LEI 0PRXP6HO2GP26R2IK085, registered 2012.

IssuedActive
0PRX
P6
HO2GP26R2IK0
85
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Société d'investissement à capital variable
Jurisdiction
Luxembourg
Registered
6 Jun 2012
Next renewal
12 Sep 2027

Reference data

Identity

LEI
0PRXP6HO2GP26R2IK085
Registration authority
CSSF - Supervised Entitiesentity ID O00000023_00000120
Legal address
6, route de Trèves, Senningerberg, 2633, LU
HQ address
6, route de Trèves, Senningerberg, LU
Initial registration
6 Jun 2012
Last updated
8 Aug 2026
Managing LOU (issuer)
Ubisecure Oy529900T8BM49AURSDO55

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 9 Aug 2026 – current
    • Next renewal: 2026-09-12→2027-09-12
  2. 6 Jul 2026 – 9 Aug 2026
    First recorded version.

What this means

What the record says about GLOBAL STRATEGIC BOND FUND

GLOBAL STRATEGIC BOND FUND is an investment fund structure domiciled in Senningerberg, Luxembourg. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 14 years, since 6 Jun 2012. That is about 6 years earlier than the median LEI in Luxembourg, which dates from 2018 — an early adopter by local standards.

The next annual re-validation is due 12 Sep 2027, 312 days from now.

This archive holds 2 versions of the record. The most recent change was on 9 Aug 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with CSSF - Supervised Entities under registry number O00000023_00000120, and the LEI itself is issued and maintained by Ubisecure Oy, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Luxembourg