FIXED INCOME FUND

549300D3QKNMAE0NYE69

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Cyprus
Entity created: June 19, 2015

Address

Country: Cyprus
Legal address: Ακαδημίας, 21,, Αγλαντζιά2107 ΛευκωσίαCyprus (CY-01)
Head office: C/O GMM GLOBAL MONEY MANAGERS AIFM LTD, Αγίων Ομολογητών, 43,1080 ΛευκωσίαCyprus (CY-01)

Identifier

LEI: 549300D3QKNMAE0NYE69
Registered: December 14, 2017 at 09:31 PM UTC
Last updated: March 13, 2026 at 07:12 AM UTC
Next renewal: April 3, 2027 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Cyprus Securities and Exchange Commission (RA000162)
Identifier: AIF02_3
Verified against: Cyprus Securities and Exchange Commission (RA000162)
Verified as: AIF02_3
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

GMM GLOBAL MONEY MANAGERS AIFM LTD
Fund managerCyprus254900GMT6MP8F706C84
TURQUOISE V.C.I.C ALTERNATIVE INVESTMENT FUND PLC
Umbrella fundCyprus213800BTONHF2K224V65

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The parent is one or more private individuals

Machine access

REST: https://lei.online/v1/entities/549300D3QKNMAE0NYE69This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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