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LU

Fixed Income Fund

LEI code 254900ASJA3IS44M0876 ISSUED
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Legal entity details

Registration number
O00012116_00000001
Legal form
8888
Entity category
Fund
Entity status
Active
Legal jurisdiction
LU
Entity created
15/04/2019
Legal address
5, Allee Scheffer, Luxembourg, LU-LU, L-2520, LU
Headquarters address
C/O Alpha Investor Services Management, 21, Rue Aldringen, Luxembourg, LU-LU, L-1118, LU

LEI registration details

LEI code
254900ASJA3IS44M0876
Registration status
ISSUED
Registration authority
RA000433
Validation sources
Fully corroborated
Validation authority
RA000433
Initial registration
30/04/2019
Last updated
25/08/2025
Next renewal date
30/08/2026
Managing LOU
5493001KJTIIGC8Y1R12
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