Emerging Markets Fixed Maturity Fund

5299001QUJCRAABBI622

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: June 12, 2025

Address

Country: Luxembourg
Legal address: Polaris, 2-4 rue Eugène RuppertL-2453 LuxembourgLuxembourg (LU-LU)
Head office: c/o GLOBAL EVOLUTION ASSET MANAGEMENT A/S, Buen 11, 2nd FloorDK-6000 KoldingDenmark (DK-83)

Identifier

LEI: 5299001QUJCRAABBI622
Registered: June 12, 2025 at 01:27 PM UTC
Last updated: April 27, 2026 at 10:29 AM UTC
Next renewal: June 12, 2027 at 01:27 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
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

Global Evolution Asset Management A/S
Fund managerDenmark529900TWA1FCOZ9ZOM88
Global Evolution Funds
Umbrella fundLuxembourg529900OD9MNWXFGP1854

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/5299001QUJCRAABBI622This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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