FISCH Bond EM Corporates Dynamic Fund

529900F4IZ2MWVR6B737

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: May 2, 2022

Address

Country: Luxembourg
Legal address: 15, rue de FlaxweilerL-6776 GrevenmacherLuxembourg (LU-GR)
Head office: c/o Universal-Investment-Luxembourg S. A., 15, rue de FlaxweilerL-6776 GrevenmacherLuxembourg (LU-GR)

Identifier

LEI: 529900F4IZ2MWVR6B737
Registered: April 13, 2022 at 11:39 AM UTC
Last updated: March 10, 2026 at 12:03 PM UTC
Next renewal: April 13, 2027 at 11:39 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001699_00000017
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001699_00000017
Corroboration: Confirmed against a public register
GLEIF conformity: Meets 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 parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/529900F4IZ2MWVR6B737This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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