GLOBAL FIXED INCOME FUND

5493000SLWC25R4RK336Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

GLOBAL FIXED INCOME FUND is an active legal entity registered in Luxembourg (LU). LEI code: 5493000SLWC25R4RK336. The LEI was first issued on Sep 4, 2019 and is managed by LOU 52990034RLKT0WSOAM90. Next renewal is due Jul 10, 2026.

ⓘ Entity Details

LEI Code 5493000SLWC25R4RK336 Legal Name GLOBAL FIXED INCOME FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00008302_00000002

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 4, 2019 Last Updated Jun 18, 2025 Next Renewal Jul 10, 2026 Corroboration FULLY_CORROBORATED Managing LOU GS1 AISBL Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
5, allée Scheffer
Luxembourg
LU-LU
L-2520
LU
Headquarters Address
c/o Luxcellence Management Company S.A.
2, Rue Jean l'Aveugle
Luxembourg
LU-LU
L-1148
LU

📅 Registration Timeline

First Issued
Sep 4, 2019 — LEI initially registered
Last Updated
Jun 18, 2025 — Record data last refreshed
Next Renewal
Jul 10, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
000SLWC25R4RK3
36
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

Luxcellence Management Company S.A. is fund-managed by
AB Funds is subfund of

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? Frequently Asked Questions

What is the LEI number for GLOBAL FIXED INCOME FUND? +

The Legal Entity Identifier (LEI) for GLOBAL FIXED INCOME FUND is 5493000SLWC25R4RK336. This 20-character code uniquely identifies GLOBAL FIXED INCOME FUND in global financial transactions as per ISO 17442.

Is GLOBAL FIXED INCOME FUND's LEI active? +

Yes, GLOBAL FIXED INCOME FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 18, 2025 and is due for renewal on Jul 10, 2026.

Where is GLOBAL FIXED INCOME FUND registered? +

GLOBAL FIXED INCOME FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00008302_00000002.

Who owns GLOBAL FIXED INCOME FUND? +

According to GLEIF Level 2 relationship data, GLOBAL FIXED INCOME FUND's parent entity is Luxcellence Management Company S.A.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for GLOBAL FIXED INCOME FUND, registered in Luxembourg. The LEI code 5493000SLWC25R4RK336 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.