MANDATUM FIXED INCOME TOTAL RETURN FUND
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MANDATUM FIXED INCOME TOTAL RETURN FUND is an active legal entity registered in Luxembourg (LU). LEI code: 549300412LRI4E7JFG18. The LEI was first issued on Aug 13, 2018 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jul 7, 2026.
Entity Details
Registration & Compliance
Addresses
Luxembourg
LU-LU
2449
LU
Luxembourg
LU-LU
2449
LU
Other Names & Aliases
1 alternative name registered for this entity
Registration Timeline
Data Quality
LEI Code Anatomy
Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442
Ownership & Relationships
Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data
Parent Entities (2)
Other Entities in LU
Discover other legal entities registered in the same jurisdiction
Frequently Asked Questions
What is the LEI number for MANDATUM FIXED INCOME TOTAL RETURN FUND? +
The Legal Entity Identifier (LEI) for MANDATUM FIXED INCOME TOTAL RETURN FUND is 549300412LRI4E7JFG18. This 20-character code uniquely identifies MANDATUM FIXED INCOME TOTAL RETURN FUND in global financial transactions as per ISO 17442.
Is MANDATUM FIXED INCOME TOTAL RETURN FUND's LEI active? +
Yes, MANDATUM FIXED INCOME TOTAL RETURN FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 24, 2025 and is due for renewal on Jul 7, 2026.
Where is MANDATUM FIXED INCOME TOTAL RETURN FUND registered? +
MANDATUM FIXED INCOME TOTAL RETURN FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00011741_00000006.
Who owns MANDATUM FIXED INCOME TOTAL RETURN FUND? +
According to GLEIF Level 2 relationship data, MANDATUM FIXED INCOME TOTAL RETURN FUND's parent entity is Mandatum Fund Management 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 MANDATUM FIXED INCOME TOTAL RETURN FUND, registered in Luxembourg. The LEI code 549300412LRI4E7JFG18 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.