Public LEI record · Global LEI Index Managed by RapidLEI

Luxembourg

OTP GLOBAL OPPORTUNITIES FIXED INCOME FUND

2, Rue Henri M. Schnadt, Luxembourg, 2530, LU

Legal Entity Identifier 984500009A6K10ABEB76
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
6 Sep 2027
LEI Issuer
Ubisecure RapidLEI Get a signed certificate

Record snapshot

The Legal Entity Identifier for OTP GLOBAL OPPORTUNITIES FIXED INCOME FUND is 984500009A6K10ABEB76. It is valid, policy conforming and renewed until 6 Sep 2027.

OTP GLOBAL OPPORTUNITIES FIXED INCOME FUND is a société d'investissement à capital variable formed in Luxembourg, registered as O00015777_00000004 with CSSF - Supervised Entities, Luxembourg. The LEI was registered on 6 Sep 2026. At its last validation on 6 Sep 2026, all of its Level 1 reference data was confirmed against CSSF - Supervised Entities, Luxembourg. It reports no parent, on the grounds that it is controlled by individuals, who cannot hold an LEI. OTP GLOBAL OPPORTUNITIES FIXED INCOME FUND is managed by FUNDSIGHT S.A.. RapidLEI maintains the record.

322 Days left in this cycle

Record lifecycle

In its first registration period.

First LEI registered on 6 Sep 2026. The next renewal falls due on 6 Sep 2027, which is 11 months from today.

6 Sep 2026 LEI issued 6 Sep 2027 Next renewal due

Registered entity Level 1 data

Legal name
OTP GLOBAL OPPORTUNITIES FIXED INCOME FUNDRegistered in French
Legal form
Société d'investissement à capital variable UDY2
Category
Fund
Jurisdiction
Luxembourg LU
Registration
Registered at CSSF - Supervised Entities, Luxembourg RA000433. Registration number O00015777_00000004
Entity created
24 Jul 2026
Legal address
2, Rue Henri M. Schnadt, Luxembourg, 2530, LU
Connected identifiers
S&P Capital IQ2018715533 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

Changes to this record

Not retrieved yet. The change history for this record has not been retrieved yet.

Ownership Level 2 data

  1. Ultimate parent
    Owned by individuals Reported exception Natural persons cannot hold an LEI
  2. Direct parent
    Owned by individuals Reported exception Natural persons cannot hold an LEI
  3. This entity

    OTP GLOBAL OPPORTUNITIES FIXED INCOME FUND

    LU · 984500009A6K10ABEB76

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports OTP GLOBAL OPPORTUNITIES FIXED INCOME FUND as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.

Fund structure Reported to GLEIF

  1. Managed by
  2. Umbrella
    Not retrieved yet Reported GLEIF records an umbrella fund for this entity. We have not retrieved it yet.
  3. This entity

    OTP GLOBAL OPPORTUNITIES FIXED INCOME FUND

    LU · 984500009A6K10ABEB76

    Active

  4. Below
    0 Sub-funds

    No other fund reports OTP GLOBAL OPPORTUNITIES FIXED INCOME FUND as its umbrella, so the count is a stated zero rather than data still to arrive.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

CSSF - Supervised Entities, Luxembourg

Validated against

CSSF - Supervised Entities, Luxembourg

Maintained by

Ubisecure RapidLEI

Published in

The GLEIF Global LEI Index. This record last updated 6 Sep 2026

OTP GLOBAL OPPORTUNITIES FIXED INCOME FUND

Add this schema to your homepage. Replace the two example.com values with your own homepage address before publishing.

How to use this

Reference data from the GLEIF Global LEI Index, as published on 6 Sep 2026.