CROSSOVER BONDS FUND

549300XFU37CD7NSIX69

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: November 29, 2017

Address

Country: Luxembourg
Legal address: 5, Allee SchefferL-2520 LuxembourgLuxembourg (LU-LU)
Head office: c/o Luxcellence Management Company S.A., 2, Rue Jean l'AveugleL-1148 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300XFU37CD7NSIX69
Registered: November 18, 2017 at 09:58 PM UTC
Last updated: October 3, 2025 at 08:23 AM UTC
Next renewal: October 14, 2026 at 12:00 AM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002164_00000007
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002164_00000007
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Luxcellence Management Company S.A.
Fund managerLuxembourg549300XN0Q0Q0XGC6046
SUMUS FUND
Umbrella fundLuxembourg549300CZWBIZ25T71X70

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/549300XFU37CD7NSIX69This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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