FISCH Umbrella Fund

LEI 549300XLTI8EM0UFC076

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
549300XLTI8EM0UFC076
Legal Name
FISCH Umbrella 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
2021-07-21 13:00:16
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

Subsidiaries


Relationship Details

Business Entity Relationship

Active

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

Relationship Start Node Node I D
2221002N4FKT7UCC3203 [FISCH UMBRELLA FUND - FISCH BOND EM CORPORATES OPPORTUNISTIC 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
2016-05-16 20:00:00
Registration Last Update Date
2021-05-21 05:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-21 02:50:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-05-16 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Fisch Umbrella Fund - Fisch Bond Global High Yield Fund is directly consolidated by Fisch Umbrella Fund

Relationship Start Node Node I D
5493007R0NOEPAGLVU23 [FISCH UMBRELLA FUND - FISCH BOND GLOBAL HIGH YIELD 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
2014-05-19 21:38:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 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

Business Entity Relationship

Active

Fisch Umbrella Fund - Fisch Convertible Global Defensive Fund is directly consolidated by Fisch Umbrella Fund

Relationship Start Node Node I D
549300BM38OWYVDIX392 [FISCH UMBRELLA FUND - FISCH CONVERTIBLE GLOBAL 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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 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

Business Entity Relationship

Active

Fisch Umbrella Fund - Fisch Convertible Global Sustainable Fund is directly consolidated by Fisch Umbrella Fund

Relationship Start Node Node I D
549300DGVSLM6KSCXQ79 [FISCH UMBRELLA FUND - FISCH CONVERTIBLE GLOBAL SUSTAINABLE 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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 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

Business Entity Relationship

Active

Fisch Umbrella Fund - Fisch Absolute Return Global Multi Asset Fund is directly consolidated by Fisch Umbrella Fund

Relationship Start Node Node I D
549300DRN7TIIJ6ME658 [FISCH UMBRELLA FUND - FISCH ABSOLUTE RETURN GLOBAL MULTI ASSET 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
2014-05-19 21:38:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 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

Business Entity Relationship

Active

Fisch Umbrella Fund - Fisch Bond Global Corporates Fund is directly consolidated by Fisch Umbrella Fund

Relationship Start Node Node I D
549300E9AMVEI8T53G60 [FISCH UMBRELLA FUND - FISCH BOND GLOBAL CORPORATES 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
2014-06-16 22:23:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 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

Business Entity Relationship

Active

Fisch Umbrella Fund - Fisch Convertible Global Opportunistic Fund is directly consolidated by Fisch Umbrella Fund

Relationship Start Node Node I D
549300G7PKXLKFNXP803 [FISCH UMBRELLA FUND - FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC 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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 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

Business Entity Relationship

Active

Fisch Umbrella Fund - Fisch Bond Global Chf Fund is directly consolidated by Fisch Umbrella Fund

Relationship Start Node Node I D
549300PNOAW6GAF98936 [FISCH UMBRELLA FUND - FISCH BOND GLOBAL CHF 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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 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

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

Business Entity Relationship

Active

Fisch Umbrella Fund - Fisch Convertible Global Dynamic Fund is directly consolidated by Fisch Umbrella Fund

Relationship Start Node Node I D
549300VH1ZFIY4J5UE24 [FISCH UMBRELLA FUND - FISCH CONVERTIBLE GLOBAL DYNAMIC 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
2018-05-23 10:31:00
Registration Last Update Date
2021-05-21 05:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-21 02:50:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-01-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-21 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Fisch Umbrella Fund - Fisch Absolute Return Global Fixed Income Fund is directly consolidated by Fisch Umbrella Fund

Relationship Start Node Node I D
549300VPCJGF7GFOZH06 [FISCH UMBRELLA FUND - FISCH ABSOLUTE RETURN GLOBAL FIXED INCOME 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
2015-12-16 21:13:00
Registration Last Update Date
2020-07-01 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-18 19:16:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-12-31 19:00:00
Relationship Period 2 End Date
2016-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2017-11-23 10:32:06
Relationship Period 3 Period Type
Relationship Period
Relationship Period 4 Start Date
2017-11-22 19:00:00
Relationship Period 4 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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