GLOBAL FIXED INCOME PORTFOLIO

63670077BZ2JGSWELV90Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

GLOBAL FIXED INCOME PORTFOLIO is an active legal entity registered in Luxembourg (LU). LEI code: 63670077BZ2JGSWELV90. The LEI was first issued on Nov 13, 2023 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Nov 13, 2026.

ⓘ Entity Details

LEI Code 63670077BZ2JGSWELV90 Legal Name GLOBAL FIXED INCOME PORTFOLIO Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00007481_00000009

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 13, 2023 Last Updated Oct 17, 2025 Next Renewal Nov 13, 2026 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
4, Rue Jean Monnet
Luxembourg
LU-LU
L-2180
LU
Headquarters Address
C/O Andbank Asset Management Luxembourg
4, Rue Jean Monnet
Luxembourg
LU-LU
L-2180
LU

📅 Registration Timeline

First Issued
Nov 13, 2023 — LEI initially registered
Last Updated
Oct 17, 2025 — Record data last refreshed
Next Renewal
Nov 13, 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

6367
0077BZ2JGSWELV
90
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)

Andbank Asset Management Luxembourg is fund-managed by
GOLDEN HIND is subfund of

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? Frequently Asked Questions

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

The Legal Entity Identifier (LEI) for GLOBAL FIXED INCOME PORTFOLIO is 63670077BZ2JGSWELV90. This 20-character code uniquely identifies GLOBAL FIXED INCOME PORTFOLIO in global financial transactions as per ISO 17442.

Is GLOBAL FIXED INCOME PORTFOLIO's LEI active? +

Yes, GLOBAL FIXED INCOME PORTFOLIO's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 17, 2025 and is due for renewal on Nov 13, 2026.

Where is GLOBAL FIXED INCOME PORTFOLIO registered? +

GLOBAL FIXED INCOME PORTFOLIO is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00007481_00000009.

Who owns GLOBAL FIXED INCOME PORTFOLIO? +

According to GLEIF Level 2 relationship data, GLOBAL FIXED INCOME PORTFOLIO's parent entity is Andbank Asset Management Luxembourg. 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 PORTFOLIO, registered in Luxembourg. The LEI code 63670077BZ2JGSWELV90 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.