KLS FIXED INCOME UCITS FUND

222100JV4UM4TBWS5404

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: August 4, 2016

Address

Country: Luxembourg
Legal address: 49, Avenue J.F. KennedyL-1855 LuxembourgLuxembourg
Head office: C/O Generali Investments Luxembourg S.A., 4, Rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 222100JV4UM4TBWS5404
Registered: August 5, 2016 at 12:00 AM UTC
Last updated: August 14, 2026 at 09:31 AM UTC
Next renewal: September 7, 2027 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Generali Investments Luxembourg S.A.
Fund managerLuxembourg222100FSOH054LBKJL62
Lumyna Funds
Umbrella fundLuxembourg5493000E00V2NGV8X654

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/222100JV4UM4TBWS5404This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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