DECEMBER FUND LUX

213800C5LF2HTMY9KS51

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: February 20, 2024

Address

Country: Luxembourg
Legal address: 12C RUE GUILLAUME J. KROLLL-1882 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O LIH SECURITIZATION MANAGEMENT S.À R.L, 12C, RUE GUILLAUME J. KROLLL-1882 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 213800C5LF2HTMY9KS51
Registered: February 22, 2024 at 12:00 AM UTC
Last updated: February 5, 2026 at 03:22 PM UTC
Next renewal: February 22, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: O84
Verified against: Trade and Company Register (RA000432)
Verified as: O84
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

NSF INTERNATIONAL S.À R.L.
Fund managerLuxembourg222100MXN3O1K2YAOD91

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/213800C5LF2HTMY9KS51This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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