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| Type | Organization | [sources] | |||
|---|---|---|---|---|---|
| Name | FISCH Umbrella Fund | [sources] | |||
| Incorporation date | [sources] | ||||
| Legal form | Société d'investissement à capital variable | [sources] | |||
| Jurisdiction | Luxembourg | [sources] | |||
| Country | not available | [sources] | |||
| LEI | 549300XLTI8EM0UFC076 | [sources] | |||
| Registration number | B220850 | [sources] | |||
| Status | ACTIVE | [sources] | |||
| Address | 15, rue de Flaxweiler, 6776 Grevenmacher | [sources] | |||
| Modified on | [sources] | ||||
| Last changed | Last checked | First seen | |||
The record has been enriched with data from the following external databases:
External dataset · Global Legal Entity Identifier Foundation (GLEIF) · non-official source
External dataset · European Union · European Securities and Markets Authority
OpenSanctions is free for non-commercial users. Businesses must acquire a data license to use the dataset.
| Assets and shares | ||||
|---|---|---|---|---|
| Asset | Percentage held | Start date | End date | |
| FISCH BOND GLOBAL CORPORATES FUND | - | - | ||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND | - | - | ||
| FISCH BOND GLOBAL HIGH YIELD FUND | - | - | ||
| FISCH BOND EM CORPORATES DEFENSIVE FUND | - | - | ||
| FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND | - | - | ||
| FISCH BOND GLOBAL CHF FUND | - | - | ||
| FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND | - | - | ||
| FISCH Convex Multi Asset Fund | - | - | ||
| Directors | ||||
|---|---|---|---|---|
| Director | Role | Start date | End date | |
| Universal-Investment-Luxembourg S.A. | IS FUND-MANAGED BY | - | ||
| Directorships | ||||
|---|---|---|---|---|
| Organization | Role | Start date | End date | |
| FISCH Convex Multi Asset Fund | IS SUBFUND OF | - | ||
| FISCH CONVERTIBLE GLOBAL DYNAMIC FUND | IS SUBFUND OF | - | ||
| FISCH BOND EUROPEAN HIGH YIELD FUND | IS SUBFUND OF | - | ||
| FISCH BOND GLOBAL CHF FUND | IS SUBFUND OF | - | ||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND | IS SUBFUND OF | - | ||
| FISCH BOND GLOBAL IG CORPORATES FUND | IS SUBFUND OF | - | ||
| FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND | IS SUBFUND OF | - | ||
| FISCH BOND EM CORPORATES DEFENSIVE FUND | IS SUBFUND OF | - | ||
| FISCH BOND GLOBAL CORPORATES FUND | IS SUBFUND OF | - | ||
| FISCH CONVEX INNOVATION FUND | IS SUBFUND OF | - | ||
| FISCH Convex Multi Credit Fund | IS SUBFUND OF | - | ||
| FISCH BOND GLOBAL HIGH YIELD FUND | IS SUBFUND OF | - | ||
| FISCH Bond EM Corporates Dynamic Fund | IS SUBFUND OF | - | ||
| FISCH CONVERTIBLE GLOBAL IG FUND | IS SUBFUND OF | - | ||
| FISCH BOND EM CORPORATES OPPORTUNISTIC FUND | IS SUBFUND OF | - | ||
| FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND | IS SUBFUND OF | - | ||