DM Fixed Maturity 2031

391200PFMZ3888FULV66

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: September 3, 2024

Address

Country: Luxembourg
Legal address: 15, avenue John F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)
Head office: 6B, Rue du Fort Niedergruenewald2226 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 391200PFMZ3888FULV66
Registered: September 10, 2024 at 07:11 AM UTC
Last updated: August 17, 2026 at 12:00 PM UTC
Next renewal: September 10, 2027 at 07:11 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003685_00000045
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003685_00000045
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/391200PFMZ3888FULV66This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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