THE FIXED INCOME ALLOCATOR FUND
copy
2221002JS6EXGZTGQN92 2221002JS6EXGZTGQN92
ISSUED
Company data
| Legal name | THE FIXED INCOME ALLOCATOR FUND |
| Legal address | 6, RUE DICKS, LUXEMBOURG, L-1417, Luxembourg |
| Registration authority entity ID | O00008801_00000001 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 2221002JS6EXGZTGQN92 copy 2221002JS6EXGZTGQN92 |
| Status |
ISSUED
|
| Next renewal date | 2026-06-04 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | THE FIXED INCOME ALLOCATOR FUND |
| Entity status |
ACTIVE
|
| Other entity names | CAPITAL STRATEGY FUNDS SICAV - THE FIXED INCOME ALLOCATOR FUND |
| Registered at |
CSSF - Supervised Entities
CSSF - Entités Surveillées
(Commission de Surveillance du Secteur Financier)
Luxembourg RA000433 |
| Registration authority entity ID | O00008801_00000001 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-03-16 |
| Validated At |
CSSF - Supervised Entities
CSSF - Entités Surveillées
(Commission de Surveillance du Secteur Financier)
Luxembourg
RA000433
|
| Validated As | O00008801_00000001 |
LEI registration details
| LEI number | 2221002JS6EXGZTGQN92 copy 2221002JS6EXGZTGQN92 |
| Status |
ISSUED
|
| Initial registration | 2016-03-15 |
| Last update | 2025-04-21 |
| Next renewal date | 2026-06-04 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 6, RUE DICKS |
| Postal code | L-1417 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O FUCHS ASSET MANAGEMENT S.A, 6, RUE DICKS |
| Postal code | L-1417 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
THE FIXED INCOME ALLOCATOR FUND
LEI: 2221002JS6EXGZTGQN92
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
THE FIXED INCOME ALLOCATOR FUND
LEI: 2221002JS6EXGZTGQN92
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
THE FIXED INCOME ALLOCATOR FUND
LEI: 2221002JS6EXGZTGQN92
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
THE FIXED INCOME ALLOCATOR FUND
LEI: 2221002JS6EXGZTGQN92
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimizing trade obstacles.
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