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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
Fund Manager
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
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