Eastspring Investments - Global Emerging Markets Total Return Bond Fund

LEI: 636700XYRFP9I4CIOB14

Entity

Legal Name

Legal Name Language Code

Legal Address

26, Boulevard Royal Luxembourg, Lëtzebuerg (LU-LU), L-2449 LUXEMBOURG

Headquarters Address

C/O Eastspring Investments (Luxembourg) S.A. 26 boulevard Royal Luxembourg, Lëtzebuerg (LU-LU), L-2449 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00003025_00000121

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Sub-Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2001-03-20 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

213800Z86L7S11SJUK24

Relationship Periods

Relationship Period 1

Start Date

2024-04-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-04-16 08:52:00

Last Update Date

2025-02-24 08:16:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/40nFHV

Umbrella Fund Parent

Parent LEI

5493008VOVD4AQYLQ836

Relationship Periods

Relationship Period 1

Start Date

2024-04-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-04-16 08:52:00

Last Update Date

2025-02-24 08:16:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6940295?lng=en&q=&st=advanced&entNames=Eastspring%20Investments

Registration

Initial Registration Date

2024-04-16 08:52:00

Last Update Date

2025-02-24 08:16:00

Next Renewal Date

2026-04-16 08:52:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00003025_00000121