GLOBAL MEDIUM

213800H2WL6Q5SVQVK69

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: September 16, 2013

Address

Country: Luxembourg
Legal address: 534, RUE DE NEUDORFL-2220 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA, 534, RUE DE NEUDORFL-2220 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 213800H2WL6Q5SVQVK69
Registered: February 25, 2014 at 12:00 AM UTC
Last updated: December 29, 2025 at 11:08 AM UTC
Next renewal: February 25, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004320_00000009
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004320_00000009
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA
Fund managerLuxembourg213800W2XBEPP8Q2PR38
(LF) FUND OF FUNDS
Umbrella fundLuxembourg213800HOLW636F7WEI53

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/213800H2WL6Q5SVQVK69This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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