DNA 9

213800PSR6YYGRIKM903

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: March 1, 2024

Address

Country: Luxembourg
Legal address: 6, RUE DICKSL-1417 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O FUNDS AVENUE S.A., 6, RUE DICKSL-1417 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 213800PSR6YYGRIKM903
Registered: March 4, 2024 at 12:00 AM UTC
Last updated: March 2, 2026 at 01:42 PM UTC
Next renewal: March 4, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: V00003216_00000006
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00003216_00000006
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDS AVENUE S.A.
Fund managerLuxembourg2221002SZYQFJ7Z4PB69
USS LUXEMBOURG FUND SERIES
Umbrella fundLuxembourg2138005YD623J2DPEC60

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/213800PSR6YYGRIKM903This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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