LEI Record ISSUED 549300412LRI4E7JFG18

MANDATUM FIXED INCOME TOTAL RETURN FUND

Policy Conforming

Record as of 2026-10-27

LEI Record Details

  • Entity name

    MANDATUM FIXED INCOME TOTAL RETURN FUND
  • Other names

    Mandatum Life Fixed Income Total Return Fund
  • Registered At

    CSSF - Supervised Entities (RA000433)
  • Registered As

    O00011741_00000006
  • Jurisdiction Of Formation

    LU-LU
  • Entity Legal Form

    Sub-Fund
  • Entity Status

    ACTIVE
  • Legal Address

    53, Boulevard Royal, L-2449, Luxembourg, LU-LU, LU
  • Headquarters Address

    53, Boulevard Royal, L-2449, Luxembourg, LU-LU, LU
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Registration Details

  • Registration Date

    2018-08-13
  • LEI Issuer

    39120001KULK7200U106
  • Last Update

    2026-07-01
  • Corroboration Level

    FULLY_CORROBORATED
  • Status

    ISSUED
  • Data Validated At

    RA000433
  • Next Renewal

    2027-07-07T16:25:00Z
  • Data Validated As

    O00011741_00000006

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