USS LUXEMBOURG FUND SERIES

2138005YD623J2DPEC60

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: July 22, 2019

Address

Country: Luxembourg
Legal address: 6, RUE DICKSL-1417 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O FUNDS AVENUE S.A., 6, RUE DICKSL-1417 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 2138005YD623J2DPEC60
Registered: May 19, 2022 at 12:00 AM UTC
Last updated: May 7, 2026 at 11:01 AM UTC
Next renewal: May 19, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B236131
Verified against: Trade and Company Register (RA000432)
Verified as: B236131
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDS AVENUE S.A.
Fund managerLuxembourg2221002SZYQFJ7Z4PB69

Owns9

DNA 9
Sub-fundLuxembourg
DNA 9, CLASS B
Sub-fundLuxembourg
EUROPEAN GLOBAL LEADERS
Sub-fundLuxembourg
GLOBALSMART INCOME IFA FUND
Sub-fundLuxembourg
NEW WORLD ORDER
Sub-fundLuxembourg
NEXTGEN RISK CONTROL
Sub-fundLuxembourg
SIHLEGG US EQUITY FUND
Sub-fundLuxembourg
USS LUXEMBOURG FUND SERIES – ANTIFRAGILE
Sub-fundLuxembourg
USS OPPORTUNITIES
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/2138005YD623J2DPEC60This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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