FISCH Umbrella Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B220850

Dates

Initial registration date

10 Sep 2013

Next renewal date

5 May 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 15 reported relationships.

• FISCH Umbrella Fund — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• FISCH BOND EUROPEAN HIGH YIELD FUND — Source relationship code: IS_SUBFUND_OF — FISCH Umbrella Fund; status Active
• FISCH CONVEX INNOVATION FUND — Source relationship code: IS_SUBFUND_OF — FISCH Umbrella Fund; status Active
• FISCH Bond EM Corporates Dynamic Fund — Source relationship code: IS_SUBFUND_OF — FISCH Umbrella Fund; status Active
• FISCH BOND GLOBAL HIGH YIELD FUND — Source relationship code: IS_SUBFUND_OF — FISCH Umbrella Fund; status Active
• FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND — Source relationship code: IS_SUBFUND_OF — FISCH Umbrella Fund; status Active
• FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND — Source relationship code: IS_SUBFUND_OF — FISCH Umbrella Fund; status Active
• FISCH CONVEX MULTI ASSET FUND — Source relationship code: IS_SUBFUND_OF — FISCH Umbrella Fund; status Active
• FISCH BOND GLOBAL CORPORATES FUND — Source relationship code: IS_SUBFUND_OF — FISCH Umbrella Fund; status Active
• FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND — Source relationship code: IS_SUBFUND_OF — FISCH Umbrella Fund; status Active
• FISCH BOND GLOBAL IG CORPORATES FUND — Source relationship code: IS_SUBFUND_OF — FISCH Umbrella Fund; status Active
• FISCH BOND CHF FUND — Source relationship code: IS_SUBFUND_OF — FISCH Umbrella Fund; status Active
• FISCH BOND EM CORPORATES DEFENSIVE FUND — Source relationship code: IS_SUBFUND_OF — FISCH Umbrella Fund; status Active
• FISCH CONVERTIBLE GLOBAL DYNAMIC FUND — Source relationship code: IS_SUBFUND_OF — FISCH Umbrella Fund; status Active
• FISCH Convex Multi Credit Fund — Source relationship code: IS_SUBFUND_OF — FISCH Umbrella Fund; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.