FISCH Umbrella Fund - FISCH BOND CHF FUND
549300PNOAW6GAF98936
issued
Company data
| Legal name | FISCH Umbrella Fund - FISCH BOND CHF FUND |
| Legal address | 15, rue de Flaxweiler, Grevenmacher, 6776, Luxembourg |
| Registration authority entity ID | O00001699_00000003 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300PNOAW6GAF98936 |
| Status |
Issued
|
| Next renewal date | 2026-05-05 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | FISCH Umbrella Fund - FISCH BOND CHF FUND |
| Entity status |
Active
|
| Other entity names | FISCH BOND GLOBAL CHF FUND |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00001699_00000003 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 1999-10-05 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00001699_00000003 |
LEI registration details
| LEI code | 549300PNOAW6GAF98936 |
| Status |
Issued
|
| Initial registration | 2013-09-10 |
| Last update | 2025-03-07 |
| Next renewal date | 2026-05-05 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 15, rue de Flaxweiler |
| Postal code | 6776 |
| City | Grevenmacher |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | 15, rue de Flaxweiler |
| Postal code | 6776 |
| City | Grevenmacher |
| Country | LU | Luxembourg |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
FISCH BOND CHF FUND
LEI: 549300PNOAW6GAF98936
LEI registration status: ISSUED
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FISCH BOND CHF FUND
LEI: 549300PNOAW6GAF98936
LEI registration status: ISSUED
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