Fixed Income Strategy Multi Asset

529900LN0OOJYZS81848

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: February 3, 2017

Address

Country: Luxembourg
Legal address: 287, Route d'ArlonL-1150 LuxembourgLuxembourg (LU-LU)
Head office: c/o CADELUX S.A., 287, Route d'ArlonL-1150 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900LN0OOJYZS81848
Registered: December 14, 2017 at 08:27 AM UTC
Last updated: November 5, 2025 at 09:34 AM UTC
Next renewal: December 14, 2026 at 08:27 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008962_00000005
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008962_00000005
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CADELUX S.A.
Fund managerLuxembourg52990034SBR4ZZA11U86
ONE1797
Umbrella fundLuxembourg5299003S60HJ091G1U95

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/529900LN0OOJYZS81848This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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