Fixed Income Global Allocation

984500BEC78BY8F1X852Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Fixed Income Global Allocation is an active legal entity registered in Luxembourg (LU). LEI code: 984500BEC78BY8F1X852. The LEI was first issued on Oct 7, 2025 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Oct 7, 2026.

ⓘ Entity Details

LEI Code 984500BEC78BY8F1X852 Legal Name Fixed Income Global Allocation Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 7, 2025 Last Updated Jan 24, 2026 Next Renewal Oct 7, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU London Stock Exchange plc (unavista) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
106, route d'Arlon
Mamer
LU-CA
8210
LU
Headquarters Address
106, route d'Arlon
Mamer
LU-CA
8210
LU

📅 Registration Timeline

First Issued
Oct 7, 2025 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Oct 7, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 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

9845
00BEC78BY8F1X8
52
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)

FUNDSIGHT S.A. is fund-managed by
PKB Global Investments S.C.A., SICAV-RAIF is subfund of

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? Frequently Asked Questions

What is the LEI number for Fixed Income Global Allocation? +

The Legal Entity Identifier (LEI) for Fixed Income Global Allocation is 984500BEC78BY8F1X852. This 20-character code uniquely identifies Fixed Income Global Allocation in global financial transactions as per ISO 17442.

Is Fixed Income Global Allocation's LEI active? +

Yes, Fixed Income Global Allocation's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Oct 7, 2026.

Where is Fixed Income Global Allocation registered? +

Fixed Income Global Allocation is registered in Luxembourg (jurisdiction: LU).

Who owns Fixed Income Global Allocation? +

According to GLEIF Level 2 relationship data, Fixed Income Global Allocation's parent entity is FUNDSIGHT 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 Fixed Income Global Allocation, registered in Luxembourg. The LEI code 984500BEC78BY8F1X852 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.