Global Triple Income Fund

529900YYWDDCPB0FI573

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Germany
Entity created: June 19, 2023

Address

Country: Luxembourg
Legal address: 15, rue de Flaxweiler6776 GrevenmacherLuxembourg (LU-GR)
Head office: c/o Axxion S.A., 15, rue de Flaxweiler6776 GrevenmacherLuxembourg (LU-GR)

Identifier

LEI: 529900YYWDDCPB0FI573
Registered: March 3, 2023 at 03:33 PM UTC
Last updated: January 21, 2026 at 11:37 AM UTC
Next renewal: March 3, 2027 at 03:33 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Federal Financial Supervisory Authority (RA000373)
Identifier: 70167076
Verified against: Federal Financial Supervisory Authority (RA000373)
Verified as: 70167076
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Axxion S.A.
Fund managerLuxembourg529900JZ07V7SDGUSX93

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/529900YYWDDCPB0FI573This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search