Global Fixed Income

529900VJRX8WVULMZL22

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: December 20, 2007

Address

Country: Luxembourg
Legal address: 60, Avenue John F. Kennedy1855 LuxembourgLuxembourg (LU-LU)
Head office: c/o NBK Wealth Investment Management Limited, 33 SIR JOHN ROGERSON'S QUAYD02 XK09 DublinIreland (IE-D)

Identifier

LEI: 529900VJRX8WVULMZL22
Registered: June 20, 2014 at 12:41 PM UTC
Last updated: June 18, 2026 at 11:01 AM UTC
Next renewal: August 5, 2027 at 07:34 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00005394_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005394_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

NBK WEALTH INVESTMENT MANAGEMENT LIMITED
Fund managerIreland89450097HXOPK0CYOB63
LEMANIA
Umbrella fundLuxembourg529900JAXF6H0P95CJ25

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/529900VJRX8WVULMZL22This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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