LEI record
· LuxembourgINCOMETRIC FUND
INCOMETRIC FUND in Munsbach — Issued LEI 391200XD27N9EKK7RP64, registered 2022.
- Legal form
- Fond commun de placement
- Jurisdiction
- Luxembourg
- Registered
- 4 Jul 2022
- Next renewal
- 4 Jul 2027
Reference data
Identity
- LEI
- 391200XD27N9EKK7RP64
- Legal form
- Fond commun de placementAIR5
- Registration authority
- Trade and Company Registerentity ID K679
- Legal address
- 6A, rue Gabriel Lippmann, Munsbach, L-5365, LU
- Location
- Munsbach, Luxembourg, Luxembourg
- HQ address
- 6A, rue Gabriel Lippmann, Munsbach, LU
- Initial registration
- 4 Jul 2022
- Last updated
- 29 Jun 2026
- Managing LOU (issuer)
- Bundesanzeiger Verlag GmbH39120001KULK7200U106
Level 2 · who owns whom
Corporate structure
- Abando Total ReturnSub-fund
- ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIESSub-fund
- ACCI SYSTEMATIC ALLOCATIONSub-fund
- ALBATROS ACCIONESSub-fund
- ARAUCARIA FUNDSub-fund
- ATHOS (LF) Global NavigatorSub-fund
- BRANOSERA GLOBAL DYNAMICSub-fund
- Cartago Global BalancedSub-fund
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about INCOMETRIC FUND
INCOMETRIC FUND is an investment fund structure domiciled in Munsbach, Luxembourg. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 4 years, since 4 Jul 2022. That is about 4 years later than the median LEI in Luxembourg (2018).
The next annual re-validation is due 4 Jul 2027, 280 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The entity is registered with Trade and Company Register under registry number K679, and the LEI itself is issued and maintained by Bundesanzeiger Verlag GmbH, one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Luxembourg