LEI record
· AndorraBOND PORTFOLIO FUND, FI - BOND PORTFOLIO CONSERVATIVE EUR A
Reference data
Identity
- LEI
- 549300UTLIQUDDU94V06
- Legal form
- FUND9999
- Registration authority
- No Registration Authority available
- Legal address
- CALLE MANUEL CERQUEDA I ESCALER, 3-5, ESCALDES-ENGORDANY, AD700, AD
- Location
- ESCALDES-ENGORDANY, Escaldes-Engordany, Andorra
- HQ address
- CALLE MANUEL CERQUEDA I ESCALER, 3-5, ESCALDES-ENGORDANY, AD
- Initial registration
- 12 Dec 2017
- Last updated
- 31 Jul 2023
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
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 “FUND”. It is registered in Andorra.
Its LEI has been on record for 9 years, since 2017. Its annual renewal is overdue — it was due 11 Dec 2018.
It is ultimately consolidated by ANDORRA BANC AGRÍCOL REIG, SA.
Lapsed is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Andorra