HC UCITS FUND

21380048BMQI1SBU5F88

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: December 1, 2022

Address

Country: Luxembourg
Legal address: 5, ALLÉE SCHEFFERL-2520 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O FUCHS ASSET MANAGEMENT S.A, 6, RUE DICKSL-1417 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 21380048BMQI1SBU5F88
Registered: January 6, 2023 at 12:00 AM UTC
Last updated: April 21, 2026 at 04:16 PM UTC
Next renewal: January 6, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B274346
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00013909
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDS AVENUE S.A.
Fund managerLuxembourg2221002SZYQFJ7Z4PB69

Owns1

CREDIT OPPORTUNITIES
Sub-fundLuxembourg

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/21380048BMQI1SBU5F88This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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