Fisch Umbrella Fund - Fisch Bond Em Corporates Defensive Fund

LEI 549300T30RGZHOO9C396

Legal Address


rue Heienhaff 5
Address Number 5
C/O Fisch Fund Services AG
Senningerberg LU-LU LU 1736

Headquarters Address


rue Heienhaff 5
Address Number 5
C/O Fisch Fund Services AG
Senningerberg LU-LU LU 1736

External Public Records
LEI Registration Details
L E I
549300T30RGZHOO9C396
Legal Name
FISCH UMBRELLA FUND - FISCH BOND EM CORPORATES DEFENSIVE FUND
Authority Authority I D
RA999999
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
société d'investissement à capital variable, SICAV
Associated Type
FUND_FAMILY
Associated Associated L E I
5493005MZS8R075EPX66
Status
ACTIVE
Initial Date
2013-09-10 06:37:00
Last Update Date
2021-07-20 17:00:39
Status
ISSUED
Next Renewal Date
2022-05-05 01:06:00
Managing L O U
39120001KULK7200U106 [Bundesanzeiger Verlag GmbH]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Fisch Umbrella Fund - Fisch Bond Em Corporates Defensive Fund is directly consolidated by Fisch Umbrella Fund

Relationship Start Node Node I D
549300T30RGZHOO9C396 [FISCH UMBRELLA FUND - FISCH BOND EM CORPORATES DEFENSIVE FUND]
Relationship End Node Node I D
549300XLTI8EM0UFC076 [FISCH Umbrella Fund]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-09-10 08:37:00
Registration Last Update Date
2021-05-14 11:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-05 03:06:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-05-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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