KLS FIXED INCOME UCITS FUND
222100JV4UM4TBWS5404
issued
Company data
| Legal name | KLS FIXED INCOME UCITS FUND |
| Legal address | 49, avenue J.F. Kennedy, Luxembourg, L-1855, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI code | 222100JV4UM4TBWS5404 |
| Status |
Issued
|
| Next renewal date | 2025-09-07 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | KLS FIXED INCOME UCITS FUND |
| Entity status |
Active
|
| Other entity names | MERRILL LYNCH INVESTMENT SOLUTIONS - KLS Fixed Income UCITS Fund |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-08-04 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 222100JV4UM4TBWS5404 |
| Status |
Issued
|
| Initial registration | 2016-08-05 |
| Last update | 2024-08-30 |
| Next renewal date | 2025-09-07 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 49, avenue J.F. Kennedy |
| Postal code | L-1855 |
| City | Luxembourg |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O Generali Investments Luxembourg S.A., rue Jean Monnet 4 |
| Postal code | 2180 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
KLS FIXED INCOME UCITS FUND
LEI: 222100JV4UM4TBWS5404
LEI registration status: ISSUED
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KLS FIXED INCOME UCITS FUND
LEI: 222100JV4UM4TBWS5404
LEI registration status: ISSUED
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