LEI Record ISSUED 254900ASJA3IS44M0876

Fixed Income Fund

Policy Conforming

Record as of 2026-10-26

LEI Record Details

  • Entity name

    Fixed Income Fund

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00012116_00000001

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    ACTIVE

  • Legal Address

    5, Allee Scheffer, L-2520, Luxembourg, LU-LU, LU

  • Headquarters Address

    C/O Alpha Investor Services Management, 21, Rue Aldringen, L-1118, Luxembourg, LU-LU, LU
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Registration Details

  • Registration Date

    2019-04-30

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2026-08-18

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-08-30T10:00:26Z

  • Data Validated As

    O00012116_00000001

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