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LEI record

· Luxembourg

BankInvest Emerging Markets Corporate Debt

BankInvest Emerging Markets Corporate Debt in Luxembourg — Issued LEI 549300IK7STJOS5RNG84, registered 2013.

IssuedActive
5493
00
IK7STJOS5RNG
84
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Luxembourg
Registered
13 Sep 2013
Next renewal
2 Sep 2027

Reference data

Identity

LEI
549300IK7STJOS5RNG84
Legal form
SUB-FUND9999
Registration authority
CSSF - Supervised Entitiesentity ID O00008806_00000011
Legal address
5, Allée Scheffer, Luxembourg, L-2520, LU
HQ address
19, rue de Bitbourg, Luxembourg, LU
Initial registration
13 Sep 2013
Last updated
10 Aug 2026
Managing LOU (issuer)
Bundesanzeiger Verlag GmbH39120001KULK7200U106

Level 2 · who owns whom

Corporate structure

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 · 2 versions

Change history

  1. 7 Aug 2026 – current
    • Next renewal: 2026-09-02→2027-09-02
  2. 6 Jul 2026 – 7 Aug 2026
    First recorded version.

What this means

What the record says about BankInvest Emerging Markets Corporate Debt

BankInvest Emerging Markets Corporate Debt 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 13 years, since 13 Sep 2013. That is about 5 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 2 Sep 2027, 341 days from now.

This archive holds 2 versions of the record. The most recent change was on 7 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 O00008806_00000011, and the LEI itself is issued and maintained by Bundesanzeiger Verlag GmbH, 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.

The mesh

Related entities

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