Fixed Income Fund

254900ASJA3IS44M0876

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: April 15, 2019

Address

Country: Luxembourg
Legal address: 5, Allee SchefferL-2520 LuxembourgLuxembourg (LU-LU)
Head office: C/O Alpha Investor Services Management, 21, Rue AldringenL-1118 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 254900ASJA3IS44M0876
Registered: April 30, 2019 at 05:18 PM UTC
Last updated: August 18, 2026 at 01:25 PM UTC
Next renewal: August 30, 2027 at 10:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00012116_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00012116_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ALPHA INVESTOR SERVICES MANAGEMENT
Fund managerLuxembourg549300VDFSH9FM8SIK15
KYRON UCITS SICAV
Umbrella fundLuxembourg254900D03U3SOV7LY338

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/254900ASJA3IS44M0876This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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