Euro Fixed Income

549300Y8JDG7EOTM5536

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: January 29, 2014

Address

Country: Luxembourg
Legal address: 11, Avenue Emile ReuterL-2420 LuxembourgLuxembourg (LU-LU)
Head office: C/O Societe Generale Investment Solutions (Europe), 11, Avenue Emile ReuterL-2420 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300Y8JDG7EOTM5536
Registered: February 27, 2014 at 01:37 AM UTC
Last updated: April 10, 2026 at 01:45 PM UTC
Next renewal: April 20, 2027 at 08:02 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006247_00000015
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006247_00000015
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Société Générale Investment Solutions (Europe)
Fund managerLuxembourg549300V9L98PWL1V0418
SG IS Fund
Umbrella fundLuxembourg549300H4KV1IBQPZKL95

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/549300Y8JDG7EOTM5536This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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