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Global Fixed Income

ACTIVE

LEI: 549300S1IL8X5RL6C374

ISSUED
Luxembourg, Luxembourg, 5, Rue Jean Monnet, L-2180
Legal name
Global Fixed Income
Other entity names
REMFI II FCP-RAIF - Global Fixed Income
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
V00001732_00000001
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2016-12-31

Addresses

Legal Address
5, Rue Jean Monnet
L-2180
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O MULTICONCEPT FUND MANAGEMENT S.A.
5, Rue Jean Monnet
L-2180
Luxembourg
LU-LU
LU | Luxembourg

Registration details

LEI initial registration date
2017-10-04
LEI last update date
2024-07-03
LEI registration status
ISSUED
LEI next renewal date
2025-07-03
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
V00001732_00000001

Relationships

Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available