THE FIXED INCOME ALLOCATOR FUND

2221002JS6EXGZTGQN92

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: March 16, 2016

Address

Country: Luxembourg
Legal address: 6, RUE DICKSL-1417 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O FUNDS AVENUE S.A., 6, RUE DICKSL-1417 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 2221002JS6EXGZTGQN92
Registered: March 15, 2016 at 01:54 AM UTC
Last updated: June 4, 2026 at 02:25 PM UTC
Next renewal: June 4, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008801_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008801_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDS AVENUE S.A.
Fund managerLuxembourg2221002SZYQFJ7Z4PB69
LGIP FUNDS (LUX)
Umbrella fundLuxembourg213800HPN867D4KEUT43

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/2221002JS6EXGZTGQN92This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search