THE FIXED INCOME ALLOCATOR FUND
2221002JS6EXGZTGQN92
issued
Company data
| Legal name | THE FIXED INCOME ALLOCATOR FUND |
| Legal address | 49, BOULEVARD PRINCE HENRI, LUXEMBOURG, L-1724, Luxembourg |
| Registration authority entity ID | O00008801_00000001 |
| Entity status |
Active
|
LEI registration details
| LEI code | 2221002JS6EXGZTGQN92 |
| Status |
Issued
|
| Next renewal date | 2025-06-04 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | THE FIXED INCOME ALLOCATOR FUND |
| Entity status |
Active
|
| Other entity names | CAPITAL STRATEGY FUNDS SICAV - THE FIXED INCOME ALLOCATOR FUND |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00008801_00000001 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-03-16 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00008801_00000001 |
LEI registration details
| LEI code | 2221002JS6EXGZTGQN92 |
| Status |
Issued
|
| Initial registration | 2016-03-15 |
| Last update | 2024-04-08 |
| Next renewal date | 2025-06-04 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 49, BOULEVARD PRINCE HENRI |
| Postal code | L-1724 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O FUCHS ASSET MANAGEMENT S.A, 49, BOULEVARD PRINCE HENRI |
| Postal code | L-1724 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
THE FIXED INCOME ALLOCATOR FUND
LEI: 2221002JS6EXGZTGQN92
LEI registration status: ISSUED
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THE FIXED INCOME ALLOCATOR FUND
LEI: 2221002JS6EXGZTGQN92
LEI registration status: ISSUED
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