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Fixed Income One

Sanction-linked entity

Fixed Income One is an entity of interest. It has not been found on international sanctions lists.

Type	Organization				[sources]
Name	Fixed Income One				[sources]
Incorporation date	2023-05-31				[sources]
Legal form	Miteigentumsfonds nach österreichischem Recht (InvFG / AIFMG)				[sources]
Jurisdiction	Austria				[sources]
Country	not available				[sources]
LEI	529900JP0TBXI4DDH236				[sources]
Registration number	`n.a.`				[sources]
Status	ACTIVE				[sources]
Address	Wipplingerstraße 35, 1010 Wien · c/o LLB Invest Kapitalanlagegesellschaft m.b.H., Wipplingerstraße 35, 1010 Wien				[sources]
Modified on	2024-03-01				[sources]
Last changed	2024-04-18	Last checked	2024-05-14	First seen	2024-03-26

Directors
Director	Role	Start date	End date
LLB Invest Kapitalanlagegesellschaft m.b.H.	IS FUND-MANAGED BY	2023-05-31	-

Issued securities
ISIN	Name	Country
`AT0000A347S9`	FIXED INCOME ONE R · Fixed Income One · Fixed Income One Inhaber-Anteile R o.N.	Austria

The record has been enriched with data from the following external databases:

List of financial instruments and their reference data, as published by the European Securities and Markets Authority (ESMA).

External dataset · European Union · European Securities and Markets Authority

A concatenated data file of all entities which have been issued Legal Entity Identifier (LEI) codes

External dataset · Global Legal Entity Identifier Foundation (GLEIF) · non-official source

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