GLOBAL INTERNATIONAL INVESTMENTS SICAV

213800EDNLIUYVBYVQ98

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: September 23, 2015

Address

Country: Luxembourg
Legal address: 6A, Rue Gabriel LippmannL-5365 SchuttrangeLuxembourg (LU-LU)
Head office: 6A, Rue Gabriel LippmannL-5356 SchuttrangeLuxembourg (LU-LU)

Identifier

LEI: 213800EDNLIUYVBYVQ98
Registered: April 26, 2022 at 10:00 PM UTC
Last updated: April 21, 2026 at 11:58 AM UTC
Next renewal: April 26, 2027 at 10:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Trade and Company Register (RA000432)
Identifier: B200143
Verified against: Trade and Company Register (RA000432)
Verified as: B200143
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ADEPA Asset Management S.A.
Fund managerLuxembourg5493002QZOE70NQEGM68

Owns10

ALCUDIA
Sub-fundLuxembourg
EQUITY
Sub-fundLuxembourg
FORMENTOR
Sub-fundLuxembourg
GALDANA
Direct subsidiaryLuxembourg
INTERNATIONAL MODERATE
Sub-fundLuxembourg
MACARELLA
Direct subsidiaryLuxembourg
MORLANDA
Sub-fundLuxembourg
SANTAÑI
Direct subsidiaryLuxembourg
TALAIA
Sub-fundLuxembourg
TURQUETA
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/213800EDNLIUYVBYVQ98This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search