RUFFER FIXED INCOME

213800IZL4SRX2D1GY11

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: August 6, 2013

Address

Country: Luxembourg
Legal address: 15, avenue J-F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)
Head office: c/o RUFFER LLP, 80 Victoria StreetSW1E 5JL LONDONUnited Kingdom

Identifier

LEI: 213800IZL4SRX2D1GY11
Registered: February 6, 2014 at 12:00 AM UTC
Last updated: November 4, 2024 at 01:30 PM UTC
Next renewal: November 4, 2024 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007081_00000004
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007081_00000004
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

RUFFER LLP
Fund managerUnited Kingdom213800V2YODXDRX33B90
RUFFER SICAV
Umbrella fundLuxembourg222100H9ZX9STBQ7N807

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800IZL4SRX2D1GY11This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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