EURO SHORT DURATION ENHANCED RETURN BOND FUND

EURO SHORT DURATION ENHANCED RETURN BOND FUND 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 9 years, since 30 Aug 2017. That is about 1 year earlier than the median LEI in Luxembourg, which dates from 2018 — an early adopter by local standards.

The next annual re-validation is due 7 Dec 2027, 396 days from now.

This archive holds 2 versions of the record. The most recent change was on 13 Oct 2026 and altered the hq address, 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 O00006656_00000020, and the LEI itself is issued and maintained by Nordic Legal Entity Identifier AB, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no controlling person is known. 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 controlling person is known. 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.