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Public LEI record · Global LEI Index

Luxembourg

LIMITED MATURITY FUND

4, Rue Albert Borschette, Luxembourg, L-1246, LU

Legal Entity Identifier H22Q4XW7UTNWFDP0PD41
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
11 Sep 2027
LEI Issuer
Bloomberg

Record snapshot

The Legal Entity Identifier for LIMITED MATURITY FUND is H22Q4XW7UTNWFDP0PD41. It is valid, policy conforming and renewed until 11 Sep 2027.

LIMITED MATURITY FUND is a société d'investissement à capital variable formed in Luxembourg, registered as O00001051_00000026 with CSSF - Supervised Entities, Luxembourg. The LEI was registered on 6 Jun 2012. At its last validation on 11 Sep 2026, all of its Level 1 reference data was confirmed against CSSF - Supervised Entities, Luxembourg. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. LIMITED MATURITY FUND is a sub-fund of MFS MERIDIAN FUNDS, managed by MFS Investment Management Company (Lux) S.à r.l.. Bloomberg maintains the record.

330 Days left in this cycle
Transfer to RapidLEI A transfer changes which LEI Issuer manages the record. The LEI code and its reference data do not change.

Registered entity Level 1 data

Legal name
LIMITED MATURITY 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 O00001051_00000026
Entity created
15 Aug 2005
Legal address
4, Rue Albert Borschette, Luxembourg, L-1246, LU
Headquarters
C/O MFS Investment Management Company (Lux) S.a r.l., 35, Boulevard du Prince Henri, Luxembourg, L-1724, LU
Connected identifiers
S&P Capital IQ39797741 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
    No consolidating parent Reported exception No parent consolidates this entity
  2. Direct parent
    No consolidating parent Reported exception No parent consolidates this entity
  3. This entity

    LIMITED MATURITY FUND

    LU · H22Q4XW7UTNWFDP0PD41

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports LIMITED MATURITY 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

    MFS Investment Management Company (Lux) S.à r.l.

    LU · 549300YXNO4Z5XQ0O194

    Active

  2. Umbrella

    MFS MERIDIAN FUNDS

    LU · K866PCCHEWMDWQJURZ40

    Active

  3. This entity

    LIMITED MATURITY FUND

    LU · H22Q4XW7UTNWFDP0PD41

    Active

  4. Below
    0 Sub-funds

    No other fund reports LIMITED MATURITY 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

Bloomberg

Published in

The GLEIF Global LEI Index. This record last updated 11 Sep 2026

LIMITED MATURITY FUND

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 11 Sep 2026.