LEI Record ISSUED 549300POF8URDI7D7359

GLOBAL FIXED INCOME PORTFOLIO

Policy Conforming

Record as of 2026-11-09

LEI Record Details

  • Entity name

    GLOBAL FIXED INCOME PORTFOLIO

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00002138_00000002

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    Fond commun de placement (FR)
    AIR5

  • Entity Status

    ACTIVE

  • Legal Address

    1B, Rue Gabriel Lippmann, L-5365, Munsbach, LU-LU, LU

  • Headquarters Address

    c/o Carne Global Fund Managers (Luxembourg) S.A., 3, Rue Jean Piret, L-2350, Luxembourg, LU-LU, LU
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Registration Details

  • Registration Date

    2013-10-08

  • LEI Issuer

    5299000J2N45DDNE4Y28

  • Last Update

    2026-10-20

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-11-24T13:21:40Z

  • Data Validated As

    O00002138_00000002

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