Fixed Income

549300VSSBJ2TBQHUZ49

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: March 28, 2019

Address

Country: Luxembourg
Legal address: 146, Boulevard de la PetrusseL-2330 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300VSSBJ2TBQHUZ49
Registered: March 8, 2019 at 02:32 PM UTC
Last updated: August 19, 2026 at 07:59 AM UTC
Next renewal: September 11, 2027 at 10:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00012001_00000004
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00012001_00000004
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FONDACO LUX S.A.
Fund managerLuxembourgPNKYSB3Q2GIC3V6BOR23
FONDACO OBIETTIVO WELFARE UCITS SICAV
Umbrella fundLuxembourg54930071Z3YWFXCPAT70

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/549300VSSBJ2TBQHUZ49This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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