FISCH Umbrella Fund

549300XLTI8EM0UFC076

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: July 1, 2016

Address

Country: Luxembourg
Legal address: 15, rue de Flaxweiler6776 GrevenmacherLuxembourg (LU-LU)

Identifier

LEI: 549300XLTI8EM0UFC076
Registered: September 10, 2013 at 10:37 AM UTC
Last updated: April 28, 2026 at 02:38 PM UTC
Next renewal: May 5, 2027 at 05:06 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Trade and Company Register (RA000432)
Identifier: B220850
Verified against: Trade and Company Register (RA000432)
Verified as: B220850
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Universal-Investment-Luxembourg S.A.
Fund managerLuxembourg529900J76YSIZNVFEG95

Owns14

FISCH BOND CHF FUND
Sub-fundLuxembourg
FISCH BOND EM CORPORATES DEFENSIVE FUND
Sub-fundLuxembourg
FISCH Bond EM Corporates Dynamic Fund
Sub-fundLuxembourg
FISCH BOND EUROPEAN HIGH YIELD FUND
Sub-fundLuxembourg
FISCH BOND GLOBAL CORPORATES FUND
Sub-fundLuxembourg
FISCH BOND GLOBAL HIGH YIELD FUND
Sub-fundLuxembourg
FISCH BOND GLOBAL IG CORPORATES FUND
Sub-fundLuxembourg
FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND
Sub-fundLuxembourg
FISCH CONVERTIBLE GLOBAL DYNAMIC FUND
Sub-fundLuxembourg
FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND
Sub-fundLuxembourg
FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND
Sub-fundLuxembourg
FISCH CONVEX INNOVATION FUND
Sub-fundLuxembourg
FISCH CONVEX MULTI ASSET FUND
Sub-fundLuxembourg
FISCH Convex Multi Credit Fund
Sub-fundLuxembourg

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/549300XLTI8EM0UFC076This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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