India Fixed Income Fund

5493005MBD6PJ3LHSR26

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: December 10, 2013

Address

Country: Luxembourg
Legal address: 80, Route d'EschL-1470 LuxembourgLuxembourg
Head office: C/O FUNDROCK MANAGEMENT COMPANY S.A., 33, RUE DE GASPERICHL-5826 HESPERANGELuxembourg (LU-LU)

Identifier

LEI: 5493005MBD6PJ3LHSR26
Registered: February 22, 2014 at 01:33 AM UTC
Last updated: December 25, 2025 at 01:30 PM UTC
Next renewal: December 24, 2025 at 02:30 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004874_00000005
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004874_00000005
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47
Kotak Funds
Umbrella fundLuxembourg2549003H4V6CD6J5QP02

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/5493005MBD6PJ3LHSR26This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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