Entity Information
- Legal Entity Identifier (LEI)
- 9695007RZ2UDK8TXS725
- Registration ID
- 841318694(ID: RA000189)
- Legal Form
- X78I
- Jurisdiction
France- Legal address country
- France
Entity Names
Legal Name
STRATEGIC OPPORTUNITY BOND FUND(Language: fr)
Addresses
Legal Address
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Headquarters Address
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Additional Information
Entity Status
Current Status
ACTIVENeed to maintain compliance?
LEIs must be renewed annually to keep your entity's information up to date
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LEI status meaning
This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.
Renewal date
The next renewal date is May 31, 2026. This is the key deadline for keeping the LEI record current.
Jurisdiction
STRATEGIC OPPORTUNITY BOND FUND is registered under jurisdiction FR. Match that jurisdiction with the legal address and local registration number before relying on the LEI.
Parent and ultimate parent
Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.
How to verify this entity
- •Match the legal name "STRATEGIC OPPORTUNITY BOND FUND" to the entity you expect.
- •Check local registration number 841318694 against authority RA000189.
- •Confirm the validation source RA000190 and reference 60978.
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Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to STRATEGIC OPPORTUNITY BOND FUND, identified by the LEI 9695007RZ2UDK8TXS725. The entity is formally registered under the jurisdiction of France (via RA000189, registered as 841318694) and lists its legal address country as France. It operates under the legal structure defined as "X78I", classified under the category "FUND".
The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 969500Q2MA9VBQ8BG884. Key dates associated with this registration include its initial establishment on May 22, 2018, its most recent update on Apr 20, 2026, and a scheduled renewal date of May 31, 2026.
Maintaining an active and up-to-date LEI is crucial for STRATEGIC OPPORTUNITY BOND FUND to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000190 (as 60978).
Registration Details
Timeline
- Initial Registration
- May 22, 2018
- Last Updated
- Apr 20, 2026
- Next Renewal
- May 31, 2026
Validation
Primary Validation
- Authority ID
- RA000190
- Registration Number
- 60978
Status Information
Managing Authority
Corporate Structure
Direct Parent
Reason: NON_CONSOLIDATING
Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
Ultimate Parent
Reason: NON_CONSOLIDATING
Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.
Child Entities
No child entities found