ITI Funds UCITS ETF SICAV

213800QD9KHP2X37ET62

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: August 11, 2017

Address

Country: Luxembourg
Legal address: 4 rue Robert StumperL-2557 LuxembourgLuxembourg (LU-LU)
Head office: C/O FUNDS AVENUE S.A., 6, Rue DicksL-1417 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 213800QD9KHP2X37ET62
Registered: September 14, 2017 at 12:00 AM UTC
Last updated: September 15, 2026 at 06:44 AM UTC
Next renewal: October 25, 2027 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B217005
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00011279
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDS AVENUE S.A.
Fund managerLuxembourg2221002SZYQFJ7Z4PB69

Owns2

ITI FUNDS RUSSIA-FOCUSED USD EUROBOND UCITS ETF
Sub-fundLuxembourg
ITI FUNDS RUSSIA RTS EQUITY UCITS ETF SICAV
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/213800QD9KHP2X37ET62This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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