FBAM Fonds - CLO Opportunities

529900INKL8ILMCNV308

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Liechtenstein
Entity created: May 8, 2024

Address

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

Identifier

LEI: 529900INKL8ILMCNV308
Registered: May 8, 2024 at 12:56 PM UTC
Last updated: March 30, 2026 at 11:42 AM UTC
Next renewal: May 8, 2027 at 12:56 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

Axxion S.A.
Fund managerLuxembourg529900JZ07V7SDGUSX93
FBAM Fonds
Umbrella fundLuxembourg529900FRY9DFBXFVSH84

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/529900INKL8ILMCNV308This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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