DNA 9, CLASS B

21380036Z9BGT8PX6791

The entity

Status: NULL
LEI status: Duplicate of another record
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: March 1, 2024

Succeeded by

213800PSR6YYGRIKM903

Address

Country: Luxembourg
Legal address: 49 BOULEVARD PRINCE HENRIL-1724 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O UNION SECURITIES SWITZERLAND SA, CR DE RIVE 111204 GENÈVESwitzerland (CH-GE)

Identifier

LEI: 21380036Z9BGT8PX6791
Registered: March 4, 2024 at 12:00 AM UTC
Last updated: March 7, 2024 at 03:38 PM UTC
Next renewal: March 4, 2025 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Not assessed

Corporate structure

Owned by

Union Securities Switzerland SA
Fund managerSwitzerland549300WJSHGDXWYT6J96
USS LUXEMBOURG FUND SERIES
Umbrella fundLuxembourg2138005YD623J2DPEC60

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/21380036Z9BGT8PX6791This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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