DoubleLine Funds (Luxembourg)

549300JWXPOTCOYXSD72

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: August 23, 2016

Address

Country: Luxembourg
Legal address: 80, Route d'EschL-1470 LuxembourgLuxembourg (LU-LU)
Head office: C/O ONE Fund Management S.A., 4, rue PeternelchenL-2370 HowaldLuxembourg (LU-LU)

Identifier

LEI: 549300JWXPOTCOYXSD72
Registered: October 21, 2022 at 09:33 PM UTC
Last updated: September 2, 2026 at 05:47 AM UTC
Next renewal: October 20, 2026 at 11:33 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Trade and Company Register (RA000432)
Identifier: B208459
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008916
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ONE Fund Management S.A.
Fund managerLuxembourg98450042A81B6857D713

Owns3

DOUBLELINE EMERGING MARKETS FIXED INCOME
Sub-fundLuxembourg
DOUBLELINE GLOBAL CORE PLUS BOND
Sub-fundLuxembourg
DOUBLELINE SHILLER ENHANCED CAPE®
Sub-fundLuxembourg

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/549300JWXPOTCOYXSD72This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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