CLAY FUNDS

213800553NOUBFEMK468

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: February 23, 2017

Address

Country: Luxembourg
Legal address: 5, ALLEE SCHEFFERL-2520 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O CLAY ASSET MANAGEMENT, 26 RUE SAUSSIER-LEROY75017 PARISFrance (FR-IDF)

Identifier

LEI: 213800553NOUBFEMK468
Registered: September 30, 2022 at 12:00 AM UTC
Last updated: April 28, 2026 at 11:10 AM UTC
Next renewal: April 30, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B212778
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00011027
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CLAY ASSET MANAGEMENT
Fund managerFrance969500V9LMH9UDRRIT12

Owns5

CLAY EUROPEAN MULTI-ASSETS
Sub-fundLuxembourg
CLAY EUROPEAN MULTI-CAPS
Sub-fundLuxembourg
CLAY NEW HORIZONS
Sub-fundLuxembourg
CLAY SHORT TERM BONDS
Sub-fundLuxembourg
CLAY WORLD MULTI-ASSETS
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/213800553NOUBFEMK468This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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