SHORT TERM FIXED INCOME FUND

549300GJWQTTHRLJYZ46

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: September 1, 2013

Address

Country: Luxembourg
Legal address: 33, rue de GasperichL-5826 HesperangeLuxembourg (LU-LU)
Head office: c/o Fundrock Management Company S.A., 5, HeienhaffL-1736 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 549300GJWQTTHRLJYZ46
Registered: August 27, 2015 at 02:01 AM UTC
Last updated: April 11, 2026 at 12:31 PM UTC
Next renewal: May 15, 2027 at 08:52 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007944_00000005
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007944_00000005
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47
Schlumberger International Staff Retirement Fund, FCP-SIF
Umbrella fundLuxembourg549300OZ87NMU07I9F80

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/549300GJWQTTHRLJYZ46This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search