DM Fixed Maturity 2029

39120095HNM7N2WSXD19

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: January 1, 2023

Address

Country: Luxembourg
Legal address: avenue J.F. Kennedy 15L-1855 LuxembourgLuxembourg
Head office: Rue du Fort Niedergruenewald 6B2226 LuxembourgLuxembourg

Identifier

LEI: 39120095HNM7N2WSXD19
Registered: October 11, 2023 at 05:47 AM UTC
Last updated: September 28, 2026 at 02:41 PM UTC
Next renewal: October 11, 2027 at 05:47 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003685_00000044
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003685_00000044
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Mirabaud Asset Management (Europe) S.A.
Fund managerLuxembourg549300HONM7NX2OAS408
MIRABAUD
Umbrella fundLuxembourg549300PHHMBW48NVVO40

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/39120095HNM7N2WSXD19This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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