DoubleLine Funds (Luxembourg)

LEI: 549300JWXPOTCOYXSD72
Luxembourg
Last updated: Sep 1, 2026
ACTIVEPENDING_ARCHIVAL

Entity Information

Legal Entity Identifier (LEI)
549300JWXPOTCOYXSD72
Registration ID
B208459(ID: RA000432)
Legal Form
UDY2
Jurisdiction
Luxembourg
Legal address country
Luxembourg

Entity Names

Legal Name

DoubleLine Funds (Luxembourg)(Language: fr-LU)

Addresses

Legal Address

80, route d'Esch
Luxembourg, LU-LU, L-1470, Luxembourg

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Headquarters Address

C/O FundRock Management Company S.A.
5, Heienhaff
Senningerberg, LU-LU, L-1736, Luxembourg

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

Check the official record status directly before relying on this LEI in compliance or onboarding workflows.

Renewal date

The next renewal date is October 20, 2026. This is the key deadline for keeping the LEI record current.

Jurisdiction

DoubleLine Funds (Luxembourg) is registered under jurisdiction LU. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

  1. Match the legal name "DoubleLine Funds (Luxembourg)" to the entity you expect.
  2. Check local registration number B208459 against authority RA000432.
  3. Confirm the validation source RA000433 and reference O00008916.

LEI Verified Badge

The LEI Verified badge is only available for entities with active or issued LEI status.

Registration status: PENDING_ARCHIVAL

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to DoubleLine Funds (Luxembourg), identified by the LEI 549300JWXPOTCOYXSD72. The entity is formally registered under the jurisdiction of Luxembourg (via RA000432, registered as B208459) and lists its legal address country as Luxembourg. It operates under the legal structure defined as "UDY2", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "PENDING_ARCHIVAL", managed by the Local Operating Unit (LOU) 549300O897ZC5H7CY412. Key dates associated with this registration include its initial establishment on Oct 21, 2022, its most recent update on Sep 1, 2026, and a scheduled renewal date of Oct 20, 2026.

Maintaining an active and up-to-date LEI is crucial for DoubleLine Funds (Luxembourg) to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000433 (as O00008916).

Registration Details

Timeline

  • Initial Registration
    Oct 21, 2022
  • Last Updated
    Sep 1, 2026
  • Next Renewal
    Oct 20, 2026

Validation

Primary Validation

Authority ID
RA000433
Registration Number
O00008916

Status Information

Registration Status
PENDING_ARCHIVAL
Corroboration Level
FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)
549300O897ZC5H7CY412

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception
NON_CONSOLIDATING
Ultimate Parent Exception
NON_CONSOLIDATING
DoubleLine Funds (Luxembourg)
LEI: 549300JWXPOTCOYXSD72
Legend:
Current Entity
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Child Entity
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Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

No child entities found