LEI Record ISSUED 2221002JS6EXGZTGQN92

THE FIXED INCOME ALLOCATOR FUND

Policy Conforming

Record as of 2026-10-16

LEI Record Details

  • Entity name

    THE FIXED INCOME ALLOCATOR FUND

  • Other names

    CAPITAL STRATEGY FUNDS SICAV - THE FIXED INCOME ALLOCATOR FUND

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00008801_00000001

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    ACTIVE

  • Legal Address

    6, RUE DICKS, L-1417, LUXEMBOURG, LU-LU, LU

  • Headquarters Address

    C/O FUNDS AVENUE S.A., 6, RUE DICKS, L-1417, LUXEMBOURG, LU-LU, LU
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Registration Details

  • Registration Date

    2016-03-15

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2026-06-04

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-06-04T00:00:00Z

  • Data Validated As

    O00008801_00000001

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