FISCH CONVERTIBLE GLOBAL DYNAMIC FUND

549300VH1ZFIY4J5UE24

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: May 31, 2018

Address

Country: Luxembourg
Legal address: 15, rue de Flaxweiler6776 GrevenmacherLuxembourg

Identifier

LEI: 549300VH1ZFIY4J5UE24
Registered: May 23, 2018 at 12:31 PM UTC
Last updated: May 16, 2026 at 06:53 AM UTC
Next renewal: May 21, 2027 at 04:50 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001699_00000014
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001699_00000014
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Universal-Investment-Luxembourg S.A.
Fund managerLuxembourg529900J76YSIZNVFEG95
FISCH Umbrella Fund
Umbrella fundLuxembourg549300XLTI8EM0UFC076

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/549300VH1ZFIY4J5UE24This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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