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DoubleLine Funds (Luxembourg)
ACTIVE
LEI: 549300JWXPOTCOYXSD72
ISSUED
Luxembourg, Luxembourg, 80, route d'Esch, L-1470
Legal Name
DoubleLine Funds (Luxembourg)
Registered At
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration Authority Entity ID
B208459
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
Société d'investissement à capital variable (fr)
UDY2
Entity Status
ACTIVE
Entity Created At
2016-08-23
Addresses
Legal Address
80, route d'Esch
L-1470
Luxembourg
LU-LU
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
2022-10-21
LEI Last Update Date
2023-10-10
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-10-20
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation Sources
FULLY_CORROBORATED
Validated At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated As
O00008916
Relationships
Fund Manager
Sub Funds
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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