AROLE SMALL CAPS 2028

2138007UTH7XIS5V4Y31

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: May 31, 2023

Address

Country: Luxembourg
Legal address: 5, ALLÉE SCHEFFERL-2520 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O CIAM, 26 BD MALESHERBES75008 PARISFrance (FR-75C)

Identifier

LEI: 2138007UTH7XIS5V4Y31
Registered: June 13, 2023 at 12:00 AM UTC
Last updated: June 14, 2024 at 12:10 AM UTC
Next renewal: June 13, 2024 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006689_00000003
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006689_00000003
Corroboration: Partly confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

CIAM
Fund managerFrance9695005VCZUKCNIA3275
CIAM FUND
Umbrella fundLuxembourg549300EA575WGCWHQE61

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/2138007UTH7XIS5V4Y31This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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