FIXED INCOME ARBITRAGE

549300HN17RVTTC78A58

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: November 15, 2004

Address

Country: Luxembourg
Legal address: 18, boulevard RoyalL-2449 LuxembourgLuxembourg (LU-LU)
Head office: C/O CIGOGNE Management S.A., 18, boulevard RoyalL-2449 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300HN17RVTTC78A58
Registered: April 23, 2013 at 09:27 AM UTC
Last updated: July 8, 2026 at 08:54 AM UTC
Next renewal: December 7, 2026 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003756_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003756_00000002
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CIGOGNE Management S.A.
Fund managerLuxembourg549300W7R46DCHJ8TN50
CIGOGNE FUND
Umbrella fundLuxembourg5493000DZCD6MPRZTI03

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/549300HN17RVTTC78A58This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search