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DIVERSIFIED INCOME FUND
ACTIVE
LEI: 549300Y5OY3WDN3PCL65
ISSUED
Luxembourg, Luxembourg, 4, Rue Albert Borschette, L-1246
Legal name
DIVERSIFIED INCOME FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00001051_00000043
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2014-10-20
Addresses
Legal Address
4, Rue Albert Borschette
L-1246
Luxembourg
LU | Luxembourg
Headquarters Address
C/O MFS Investment Management Company (Lux) S.a.r.l.
4, Rue Albert Borschette
L-1246
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2014-07-22
LEI last update date
2023-11-06
LEI registration status
ISSUED
LEI next renewal date
2024-12-05
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00001051_00000043
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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