MASAYUME FUND

213800R4C6VRLPVVQF63

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 16, 2017

Address

Country: Luxembourg
Legal address: 5, ALLÉE SCHEFFERL-2520 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O CAPITAL ADVISORY PARTNERS LTD, SANDHURST HOUSE 297 YORKTOWN ROAD, COLLEGE TOWNGU47 0QA SANDHURSTUnited Kingdom (GB-WBK)

Identifier

LEI: 213800R4C6VRLPVVQF63
Registered: October 24, 2022 at 12:00 AM UTC
Last updated: August 27, 2025 at 02:52 PM UTC
Next renewal: October 24, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B217103
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00011304
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CAPITAL ADVISORY PARTNERS LIMITED
Fund managerUnited Kingdom5493003W1T3R2RK3L047

Owns2

MARATHON
Sub-fundLuxembourg
REFLEX
Sub-fundLuxembourg

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/213800R4C6VRLPVVQF63This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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