Global Fixed Income Solution

984500CEA66F09FDA391Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Global Fixed Income Solution is an active legal entity registered in Luxembourg (LU). LEI code: 984500CEA66F09FDA391. The LEI was first issued on Mar 11, 2024 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Mar 11, 2026.

ⓘ Entity Details

LEI Code 984500CEA66F09FDA391 Legal Name Global Fixed Income Solution Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00007089_00000066

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 11, 2024 Last Updated Mar 2, 2025 Next Renewal Mar 11, 2026 (in 23 days) Corroboration FULLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
13 rue Edward Steichen
LUXEMBOURG
LU-LU
2540
LU
Headquarters Address
13 rue Edward Steichen
LUXEMBOURG
LU-LU
2540
LU

📅 Registration Timeline

First Issued
Mar 11, 2024 — LEI initially registered
Last Updated
Mar 2, 2025 — Record data last refreshed
Next Renewal
Mar 11, 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

9845
00CEA66F09FDA3
91
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 (1)

DANSKE INVEST SICAV is subfund of

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? Frequently Asked Questions

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

The Legal Entity Identifier (LEI) for Global Fixed Income Solution is 984500CEA66F09FDA391. This 20-character code uniquely identifies Global Fixed Income Solution in global financial transactions as per ISO 17442.

Is Global Fixed Income Solution's LEI active? +

Yes, Global Fixed Income Solution's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 2, 2025 and is due for renewal on Mar 11, 2026.

Where is Global Fixed Income Solution registered? +

Global Fixed Income Solution is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00007089_00000066.

Who owns Global Fixed Income Solution? +

According to GLEIF Level 2 relationship data, Global Fixed Income Solution's parent entity is DANSKE INVEST SICAV. 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 Solution, registered in Luxembourg. The LEI code 984500CEA66F09FDA391 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.