DOUBLELINE SHILLER ENHANCED CAPE®

2221007WUZC6U2ZT3J45

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: October 1, 2016

Address

Country: Luxembourg
Legal address: 80, Route d'EschL-1470 LuxembourgLuxembourg (LU-LU)
Head office: C/O ONE Fund Management S.A., 4, rue PeternelchenL-2370 HowaldLuxembourg (LU-LU)

Identifier

LEI: 2221007WUZC6U2ZT3J45
Registered: September 29, 2016 at 01:50 AM UTC
Last updated: September 2, 2026 at 05:42 AM UTC
Next renewal: September 19, 2026 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008916_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008916_00000002
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ONE Fund Management S.A.
Fund managerLuxembourg98450042A81B6857D713
DoubleLine Funds (Luxembourg)
Umbrella fundLuxembourg549300JWXPOTCOYXSD72

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/2221007WUZC6U2ZT3J45This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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