ASYMMETRIQA SICAV

213800JFI3WF2SFDTW67

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: July 30, 1998

Address

Country: Luxembourg
Legal address: 12 rue Eugène RuppertL-2453 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 213800JFI3WF2SFDTW67
Registered: July 14, 2022 at 10:00 PM UTC
Last updated: July 8, 2026 at 01:26 PM UTC
Next renewal: July 14, 2027 at 10:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Trade and Company Register (RA000432)
Identifier: B65496
Verified against: Trade and Company Register (RA000432)
Verified as: B65496
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CA INDOSUEZ FUND SOLUTIONS S.A.
Fund managerLuxembourg5493001FE4TMI55TM266

Owns7

ADVANCED ALLOCATION FUND
Sub-fundLuxembourg
CAPITAL APPRECIATION 1
Sub-fundLuxembourg
DOLLAR ACTIVE FUND PORTFOLIO 25
Sub-fundLuxembourg
EXPANDED ALLOCATION FUND
Sub-fundLuxembourg
FLEXIBLE ALLOCATION FUND
Sub-fundLuxembourg
GLOBAL EQUITY
Sub-fundLuxembourg
STERLING ACTIVE FUND PORTFOLIO 25
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/213800JFI3WF2SFDTW67This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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