Prism Fund

213800NDYIN7495Y3Q81

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 14, 2014

Address

Country: Luxembourg
Legal address: 3, Rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)
Head office: c/o Prisminvest SA, Route de la Longeraie 71110 MorgesSwitzerland (CH-VD)

Identifier

LEI: 213800NDYIN7495Y3Q81
Registered: September 8, 2022 at 12:00 AM UTC
Last updated: July 9, 2026 at 01:56 PM UTC
Next renewal: July 17, 2027 at 12:34 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Trade and Company Register (RA000432)
Identifier: B190654
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008354
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns4

Distressed
Sub-fundLuxembourg
Income
Sub-fundLuxembourg
New Finance
Sub-fundLuxembourg
Select
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/213800NDYIN7495Y3Q81This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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