HIGH INCOME SOVEREIGN INDEX FUND

549300GQKHCUS1B1CP30

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: May 1, 2012

Address

Country: Luxembourg
Legal address: 5, HeienhaffL-1736 SenningerbergLuxembourg (LU-LU)
Head office: c/o FundRock Management Company S.A., 5, HeienhaffL-1736 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 549300GQKHCUS1B1CP30
Registered: December 6, 2013 at 03:04 AM UTC
Last updated: October 10, 2025 at 12:01 PM UTC
Next renewal: November 21, 2026 at 11:30 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007494_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007494_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47
AMOVA GLOBAL UMBRELLA TRUST
Umbrella fundLuxembourg549300EQKPM6EDEZNI60

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/549300GQKHCUS1B1CP30This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search