LEEWARD NEVIS FUNDS FCP-RAIF

213800GQJP3UDI2B6E59

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: November 28, 2019

Address

Country: Luxembourg
Legal address: 2-4, RUE EUGÈNE RUPPERTL-2453 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A, 2-4, RUE EUGÈNE RUPPERTL-2453 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 213800GQJP3UDI2B6E59
Registered: April 25, 2022 at 12:00 AM UTC
Last updated: March 18, 2026 at 08:31 AM UTC
Next renewal: April 25, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: K2008
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00003810
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BNY Mellon Fund Management (Luxembourg) S.A.
Fund managerLuxembourg5N2ES2M2WGR2TO0Q5G40

Owns1

VILLIERS ROSSINI FUND
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/213800GQJP3UDI2B6E59This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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