LEI record
· LuxembourgEUROFUNDLUX CORE+ BLACKROCK EURO GOVERNMENT BOND
IssuedActive
2138
00
QCSDNOO88XOD
62
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- SUB-FUND
- Jurisdiction
- Luxembourg
- Registered
- 4 Sep 2025
- Next renewal
- 4 Sep 2027
Reference data
Identity
- LEI
- 213800QCSDNOO88XOD62
- Legal form
- SUB-FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- 9, RUE DE BITBOURG, LUXEMBOURG, L-1273, LU
- Location
- LUXEMBOURG, Luxembourg, Luxembourg
- HQ address
- C/O EUROMOBILIARE ASSET MANAGEMENT SGR SPA, CORSO MAONFORTE 34, MILANO, IT
- Initial registration
- 4 Sep 2025
- Last updated
- 14 Jul 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Is fund-managed byCREDEM EUROMOBILIARE ASSET MANAGEMENT SOCIETA' DI GESTIONE DEL RI SPARMIO S.P.A. IN FORMA ABBREVIATA CREDEM EUROMOBILIARE ASSET MANAGEMENT S.G.R. S.P.A.
Is subfund ofCREDEM EUROMOBILIARE INTERNATIONAL FUND SICAV
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
- 15 Jul 2026 – current
- Next renewal: 2026-09-04→2027-09-04
- 6 Jul 2026 – 15 Jul 2026First recorded version.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “SUB-FUND”. It is registered in Luxembourg.
Its LEI has been on record for 1 year, since 2025. Its next annual renewal is due 4 Sep 2027.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
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Source: GLEIF (CC0)Official record ↗More in Luxembourg