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2138003N37U4PLKXXU33

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: April 1, 2016

Address

Country: Luxembourg
Legal address: 49, AVENUE J.F. KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O NATAM MANAGEMENT COMPANY SA, 11 RUE BÉATRIX DE BOURBONL-1225 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 2138003N37U4PLKXXU33
Registered: January 20, 2016 at 12:00 AM UTC
Last updated: December 19, 2025 at 11:18 AM UTC
Next renewal: January 20, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00005364_00000003
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005364_00000003
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

NATAM MANAGEMENT COMPANY S.A.
Fund managerLuxembourg549300P63V0F40OKZF09
NEW MILLENNIUM SIF-SICAV
Umbrella fundLuxembourg2138003W9OVAJDBPHS15

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2138003N37U4PLKXXU33This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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