DIVERSIFIED INCOME FUND

549300Y5OY3WDN3PCL65

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: October 20, 2014

Address

Country: Luxembourg
Legal address: 4, Rue Albert BorschetteL-1246 LuxembourgLuxembourg
Head office: C/O MFS Investment Management Company (Lux) S.a.r.l., 35 boulevard du Prince HenriL-1724 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300Y5OY3WDN3PCL65
Registered: July 22, 2014 at 01:45 AM UTC
Last updated: November 6, 2025 at 02:25 PM UTC
Next renewal: December 5, 2026 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001051_00000043
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001051_00000043
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

MFS Investment Management Company (Lux) S.à r.l.
Fund managerLuxembourg549300YXNO4Z5XQ0O194
MFS MERIDIAN FUNDS
Umbrella fundLuxembourgK866PCCHEWMDWQJURZ40

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/549300Y5OY3WDN3PCL65This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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