DOUBLELINE EMERGING MARKETS FIXED INCOME

549300PQ0JSSSN1DNZ55

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: November 2, 2020

Address

Country: Luxembourg
Legal address: 80, route d'EschL-1470 LuxembourgLuxembourg (LU-LU)
Head office: C/O FUNDROCK MANAGEMENT COMPANY S.A., 5, HeienhaffL-1736 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 549300PQ0JSSSN1DNZ55
Registered: October 28, 2020 at 10:30 PM UTC
Last updated: July 22, 2025 at 07:58 AM UTC
Next renewal: September 19, 2026 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008916_00000004
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008916_00000004
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47
DoubleLine Funds (Luxembourg)
Umbrella fundLuxembourg549300JWXPOTCOYXSD72

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300PQ0JSSSN1DNZ55This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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