LGIP FUNDS (LUX) - THE FIXED INCOME ALLOCATOR FUND
2221002JS6EXGZTGQN92
issued
Company data
Legal name | LGIP FUNDS (LUX) - 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 | LGIP FUNDS (LUX) - 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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