WAVE FUND II EU MASTER FEEDER FUND

213800O77HMAHGGTAX24

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: January 2, 2018

Address

Country: Luxembourg
Legal address: 11-13, BOULEVARD DE LA FOIREL-1528 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O TMF FUND MANAGEMENT S.A., 46A, AVENUE J.F. KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 213800O77HMAHGGTAX24
Registered: January 2, 2018 at 12:00 AM UTC
Last updated: January 5, 2026 at 01:42 PM UTC
Next renewal: January 5, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: V00001670_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00001670_00000002
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

TMF FUND MANAGEMENT S.A.
Fund managerLuxembourg213800JNU7BA47X5C108
MAGNETICA S.A. SICAV-RAIF
Umbrella fundLuxembourg2138004HIVOS9Y2UNW83

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/213800O77HMAHGGTAX24This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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