LEI Record ISSUED 5493002J8GP1NG2F1664

Fixed Income

Policy Conforming

Record as of 2026-11-09

LEI Record Details

  • Entity name

    Fixed Income

  • Other names

    ABERSAND CAPITAL SICAV - Globalfolio Fixed Income

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00007767_00000005

  • Jurisdiction Of Formation

  • Entity Legal Form

    Sub-Fund

  • Entity Status

    ACTIVE

  • Legal Address

    rue Gabriel Lippmann 6A, L-5365, Munsbach, LU

  • Headquarters Address

    rue Gabriel Lippmann 6A, L-5365, Munsbach, LU
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Registration Details

  • Registration Date

    2015-12-05

  • LEI Issuer

    39120001KULK7200U106

  • Last Update

    2026-09-01

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-09-13T16:00:00Z

  • Data Validated As

    O00007767_00000005

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