LEI record
· LuxembourgHIGH QUALITY BOND FUND EUR
HIGH QUALITY BOND FUND EUR in Luxembourg — Issued LEI 9845001B7F5767BACE72, registered 2022.
Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 14 Oct 2026. GLEIF publishes only the current record.
- Legal form
- Sub-Fund
- Jurisdiction
- Luxembourg
- Registered
- 26 Oct 2022
- Next renewal
- 26 Oct 2027
Reference data
Identity
- LEI
- 9845001B7F5767BACE72
- Legal form
- Sub-Fund9999
- Registration authority
- No Registration Authority available
- Legal address
- 5, Allée Scheffer, Luxembourg, L-2520, LU
- Location
- Luxembourg, Luxembourg, Luxembourg
- HQ address
- 12, Rue Eugène Ruppert, Luxembourg, LU
- Initial registration
- 26 Oct 2022
- Last updated
- 13 Oct 2026
- Managing LOU (issuer)
- Bundesanzeiger Verlag GmbH39120001KULK7200U106
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 14 Oct 2026 – current
- Legal address: c/o CA Indosuez Fund Solutions S.A. 12, Rue Eugène Ruppert→5, Allée Scheffer
- HQ address: c/o CA Indosuez Fund Solutions S.A. 12, Rue Eugène Ruppert→12, Rue Eugène Ruppert
- Next renewal: 2026-10-26→2027-10-26
- 6 Jul 2026 – 14 Oct 2026First recorded version.
What this means
What the record says about HIGH QUALITY BOND FUND EUR
HIGH QUALITY BOND FUND EUR 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 4 years, since 26 Oct 2022. That is about 4 years later than the median LEI in Luxembourg (2018).
The next annual re-validation is due 26 Oct 2027, 352 days from now.
This archive holds 2 versions of the record. The most recent change was on 14 Oct 2026 and altered the legal address, 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 LEI 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