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LEI record

· Luxembourg

BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029

BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 in LUXEMBOURG — Issued LEI 213800V1TXMUWD6KDD94, registered 2023.

IssuedActive
2138
00
V1TXMUWD6KDD
94
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Luxembourg
Registered
30 Oct 2023
Next renewal
30 Oct 2027

Reference data

Identity

LEI
213800V1TXMUWD6KDD94
Legal form
SUB-FUND8888
Registration authority
CSSF - Supervised Entitiesentity ID O00008386_00000034
Legal address
5, ALLEE SCHEFFER, LUXEMBOURG, L-2520, LU
HQ address
C/O AMUNDI LUXEMBOURG S.A, 5, ALLEE SCHEFFER, LUXEMBOURG, LU
Initial registration
30 Oct 2023
Last updated
23 Sep 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

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. 24 Sep 2026 – current
    • Next renewal: 2026-10-30→2027-10-30
  2. 6 Jul 2026 – 24 Sep 2026
    First recorded version.

What this means

What the record says about BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029

BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 is an investment fund structure domiciled in LUXEMBOURG, 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 2 years, since 30 Oct 2023. That is about 5 years later than the median LEI in Luxembourg (2018).

The next annual re-validation is due 30 Oct 2027, 392 days from now.

This archive holds 2 versions of the record. The most recent change was on 24 Sep 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 O00008386_00000034, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, 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