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India Fixed Income Fund

ACTIVE

LEI: 5493005MBD6PJ3LHSR26

ISSUED
Luxembourg, Luxembourg, 80, Route d'Esch, L-1470
Legal name
India Fixed Income Fund
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00004874_00000005
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2013-12-10

Addresses

Legal Address
80, Route d'Esch
L-1470
Luxembourg
LU | Luxembourg
Headquarters Address
c/o FUNDROCK MANAGEMENT COMPANY S.A.
33, Rue de Gasperich
L-5826
Hesperange
LU-LU
LU | Luxembourg

Registration details

LEI initial registration date
2014-02-22
LEI last update date
2023-11-24
LEI registration status
ISSUED
LEI next renewal date
2024-12-24
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00004874_00000005

Relationships

Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available