RIVERTREE FD

213800IW3OUER4CPRA77

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: December 17, 1996

Address

Country: Luxembourg
Legal address: 3, rue Jean PiretL-2350 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A., 3, rue Jean PiretL-2350 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 213800IW3OUER4CPRA77
Registered: April 28, 2022 at 11:00 PM UTC
Last updated: April 22, 2026 at 11:00 PM UTC
Next renewal: April 29, 2027 at 11:00 PM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001977
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001977
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns11

BOND NINE
Sub-fundLuxembourg
FUTURE + BALANCED
Sub-fundLuxembourg
FUTURE + DYNAMIC
Sub-fundLuxembourg
FUTURE + EQUITY
Sub-fundLuxembourg
INDEX + BALANCED
Sub-fundLuxembourg
INDEX + DYNAMIC
Sub-fundLuxembourg
INDEX + EQUITY
Sub-fundLuxembourg
STRATEGIC BALANCED
Sub-fundLuxembourg
STRATEGIC DEFENSIVE
Sub-fundLuxembourg
STRATEGIC DYNAMIC
Sub-fundLuxembourg
STRATEGIC EQUITY
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/213800IW3OUER4CPRA77This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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