FIXED INCOME CARITRO

549300YACFI1X3TWT647

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: July 3, 2020

Address

Country: Luxembourg
Legal address: 146, boulevard de la PétrusseL-2330 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300YACFI1X3TWT647
Registered: January 22, 2020 at 02:32 PM UTC
Last updated: August 20, 2026 at 09:30 AM UTC
Next renewal: September 11, 2027 at 10:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00012684_00000004
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00012684_00000004
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FONDACO LUX S.A.
Fund managerLuxembourgPNKYSB3Q2GIC3V6BOR23
FONDAZIONE CARITRO SIF
Umbrella fundLuxembourg5493009LCIZJFEJIMX63

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/549300YACFI1X3TWT647This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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