LEI record
· LuxembourgEURO SHORT DURATION ENHANCED RETURN BOND FUND
IssuedActive
2221
00
VO41TPB4F4H4
67
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- SUBFUND
- Jurisdiction
- Luxembourg
- Registered
- 30 Aug 2017
- Next renewal
- 7 Dec 2026
Reference data
Identity
- LEI
- 222100VO41TPB4F4H467
- Legal form
- SUBFUND9999
- Registration authority
- CSSF - Supervised Entitiesentity ID O00006656_00000020
- Legal address
- 5, Allée Scheffer, Luxembourg, L-2520, LU
- Location
- Luxembourg, Luxembourg, Luxembourg
- HQ address
- C/O ING Luxembourg, 26, place de la Gare, Luxembourg, LU
- Initial registration
- 30 Aug 2017
- Last updated
- 10 Oct 2025
- Managing LOU (issuer)
- Nordic Legal Entity Identifier AB549300O897ZC5H7CY412
Level 2 · who owns whom
Corporate structure
Is fund-managed byING Luxembourg
Is subfund ofING ARIA
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
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 “SUBFUND”. It is registered in Luxembourg.
Its LEI has been on record for 9 years, since 2017. Its next annual renewal is due 7 Dec 2026.
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