RIVERTREE BOND
Société d'investissement à capital variable (SICAV) · LUXEMBOURG, Luxembourg · LEI 21380077PEK3SVP2N322
LEI lapsedfundgroup parent
Summary
RIVERTREE BOND is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00006358. Its legal form is Société d'investissement à capital variable (SICAV). RIVERTREE BOND is the ultimate parent of a group of 1 subsidiary in 1 country, as reported to GLEIF. GLEIF gives this reason: the entity is controlled by legal entities that are not subject to accounting consolidation. It has 1 direct subsidiary in GLEIF data; 1 of them has a lapsed LEI. The LEI was first issued on 29 Apr 2022 and the record was last updated on 29 Apr 2026. It has lapsed: renewal was due by 29 Apr 2026. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 29 Apr 2026 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
Company details
| Legal form | Société d'investissement à capital variable (SICAV) |
|---|---|
| Register | CSSF - Supervised Entities · Register website |
| Registration number | O00006358 |
| Registration authority | Commission de Surveillance du Secteur Financier |
| Jurisdiction | Luxembourg |
| Registered address | 3, rue Jean Piret, L-2350 LUXEMBOURG, Luxembourg |
| Headquarters address | C/O CARNE GLOBAL FUND MANAGERS LUX, L-2350 LUXEMBOURG, Luxembourg |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 19 Nov 2009 |
| LEI | 21380077PEK3SVP2N322 |
| LEI status | lapsed |
| LEI first issued | 29 Apr 2022 |
| LEI record last updated | 29 Apr 2026 |
| Next LEI renewal | 29 Apr 2026 |
| Corroboration of the LEI record | fully corroborated |
Group membership
RIVERTREE BOND this entity
Parent not reported to GLEIF
- Direct parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
- Ultimate parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
Direct subsidiaries (1)
- EURO Luxembourg lapsed · LUXEMBOURG