LONG DURATION FIXED INCOME FUND

549300UD6ZBHB83MG672Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

LONG DURATION FIXED INCOME FUND is an active legal entity registered in Luxembourg (LU). LEI code: 549300UD6ZBHB83MG672. The LEI was first issued on Jul 22, 2017 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due May 15, 2026.

ⓘ Entity Details

LEI Code 549300UD6ZBHB83MG672 Legal Name LONG DURATION FIXED INCOME FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00007944_00000007

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 22, 2017 Last Updated Apr 24, 2025 Next Renewal May 15, 2026 (in 88 days) Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
33, rue de Gasperich
Grand Duchy of Luxembourg
LU-LU
L-5826
LU
Headquarters Address
c/o Fundrock Management Company S.A., 5, Heienhaff
Senningerberg
LU-LU
L-1736
LU

📅 Registration Timeline

First Issued
Jul 22, 2017 — LEI initially registered
Last Updated
Apr 24, 2025 — Record data last refreshed
Next Renewal
May 15, 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
00UD6ZBHB83MG6
72
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)

FundRock Management Company S.A. is fund-managed by
Schlumberger International Staff Retirement Fund, FCP-SIF is subfund of

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? Frequently Asked Questions

What is the LEI number for LONG DURATION FIXED INCOME FUND? +

The Legal Entity Identifier (LEI) for LONG DURATION FIXED INCOME FUND is 549300UD6ZBHB83MG672. This 20-character code uniquely identifies LONG DURATION FIXED INCOME FUND in global financial transactions as per ISO 17442.

Is LONG DURATION FIXED INCOME FUND's LEI active? +

Yes, LONG DURATION FIXED INCOME FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 24, 2025 and is due for renewal on May 15, 2026.

Where is LONG DURATION FIXED INCOME FUND registered? +

LONG DURATION FIXED INCOME FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00007944_00000007.

Who owns LONG DURATION FIXED INCOME FUND? +

According to GLEIF Level 2 relationship data, LONG DURATION FIXED INCOME FUND's parent entity is FundRock 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 LONG DURATION FIXED INCOME FUND, registered in Luxembourg. The LEI code 549300UD6ZBHB83MG672 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.