NZF7S8SY314R24S4BF07

GLOBAL AGGREGATE BOND FUND

Open-source customer due diligence on GLOBAL AGGREGATE BOND FUND, anchored on its Legal Entity Identifier. The reference data below comes from the GLEIF Golden Copy; a full OpenCheck runs live checks across 30+ open data sources — company registries, sanctions and watchlists, beneficial ownership registers and investigative datasets — mapped to the Beneficial Ownership Data Standard (BODS).

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Legal Entity Identifier

NZF7S8SY314R24S4BF07

Legal jurisdiction

LU

Legal form

Société d'investissement à capital variable (UDY2)

Registered address

Senningerberg, LU-LU, Luxembourg

Entity status

Active

LEI registration

Issued

LEI first registered

2012-06-06

Record last updated

2026-01-24