LEI Record ISSUED 549300GQKHCUS1B1CP30
Policy Conforming
Entity name
HIGH INCOME SOVEREIGN INDEX FUNDRegistered At
CSSF - Supervised Entities (RA000433)Registered As
O00007494_00000001Jurisdiction Of Formation
LU-LUEntity Legal Form
Fond commun de placement (FR)Entity Status
ACTIVELegal Address
5, Heienhaff, 1736, Senningerberg, LU-LU, LUHeadquarters Address
c/o FundRock Management Company S.A., 5, Heienhaff, 1736, Senningerberg, LU-LU, LURegistration Date
2013-12-06LEI Issuer
5299000J2N45DDNE4Y28Last Update
2026-10-16Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000433Next Renewal
2027-11-21T11:30:37ZData Validated As
O00007494_00000001