K&R SA, SICAV-FIAR

2138004DQY4ZU9M75428

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société anonyme (5GGB)
Jurisdiction: Luxembourg
Entity created: May 10, 2017

Address

Country: Luxembourg
Legal address: 23 VAL FLEURIL-1526 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O MC SQUARE S.A., 23 VAL FLEURIL-1526 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 2138004DQY4ZU9M75428
Registered: June 16, 2022 at 12:00 AM UTC
Last updated: June 17, 2023 at 12:05 AM UTC
Next renewal: June 16, 2023 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B214614
Verified against: Trade and Company Register (RA000432)
Verified as: B214614
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Ascender Fund Partners Luxembourg
Fund managerLuxembourg222100IJT06780BFFG52

Owns2

EUROPEAN VALUE FUND
Sub-fundLuxembourg
UNIVERSAL INCOME FUND
Sub-fundLuxembourg

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/2138004DQY4ZU9M75428This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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