USS LUXEMBOURG FUND SERIES - MERET

213800CHGHPU3N3ZHM44

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: October 1, 2026

Address

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

Identifier

LEI: 213800CHGHPU3N3ZHM44
Registered: October 1, 2026 at 12:00 AM UTC
Last updated: October 1, 2026 at 12:33 PM UTC
Next renewal: October 1, 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

FUNDS AVENUE S.A.
Fund managerLuxembourg2221002SZYQFJ7Z4PB69
USS LUXEMBOURG FUND SERIES
Umbrella fundLuxembourg2138005YD623J2DPEC60

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/213800CHGHPU3N3ZHM44This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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