MULTI-ASSET U

2138005HENE2E2YO3903

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Switzerland
Entity created: August 3, 2026

Address

Country: Switzerland
Legal address: C/O CARNE GLOBAL FUND MANAGERS (SCHWEIZ) AG, GARTENSTRASSE 258002 ZÜRICHSwitzerland (CH-ZH)

Identifier

LEI: 2138005HENE2E2YO3903
Registered: August 25, 2026 at 12:00 AM UTC
Last updated: August 25, 2026 at 03:51 PM UTC
Next renewal: August 25, 2027 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: Meets the standard

Corporate structure

Owned by

CARNE GLOBAL FUND MANAGERS (SCHWEIZ) AG
Fund managerSwitzerland506700QI3XG95M557A85
MSIG REINSURANCE GLOBAL INVESTMENT FUND
Umbrella fundSwitzerland21380043MR2EOITDNH15

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/2138005HENE2E2YO3903This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search