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KLS FIXED INCOME UCITS FUND
ACTIVE
LEI: 222100JV4UM4TBWS5404
ISSUED
Luxembourg, Luxembourg, 49, avenue J.F. Kennedy, L-1855
Legal name
KLS FIXED INCOME UCITS FUND
Other entity names
MERRILL LYNCH INVESTMENT SOLUTIONS - KLS Fixed Income UCITS Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-08-04
Addresses
Legal Address
49, avenue J.F. Kennedy
L-1855
Luxembourg
LU | Luxembourg
Headquarters Address
C/O Generali Investments Luxembourg S.A.
rue Jean Monnet 4
2180
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2016-08-05
LEI last update date
2024-08-30
LEI registration status
ISSUED
LEI next renewal date
2025-09-07
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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