FISCH BOND EUROPEAN HIGH YIELD FUND

3912002GYA56DQRGPH16

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: October 1, 2022

Address

Country: Luxembourg
Legal address: rue de Flaxweiler 156776 GrevenmacherLuxembourg

Identifier

LEI: 3912002GYA56DQRGPH16
Registered: October 6, 2022 at 10:16 AM UTC
Last updated: October 6, 2024 at 10:25 AM UTC
Next renewal: October 6, 2024 at 10:16 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001699_00000018
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001699_00000018
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Universal-Investment-Luxembourg S.A.
Fund managerLuxembourg529900J76YSIZNVFEG95
FISCH Umbrella Fund
Umbrella fundLuxembourg549300XLTI8EM0UFC076

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/3912002GYA56DQRGPH16This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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