Milleis Investissements Funds

213800UA1UDUT9LKQO56

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: October 19, 1998

Address

Country: Luxembourg
Legal address: 5, Allée SchefferL-2520 LuxembourgLuxembourg (LU-LU)
Head office: C/O Luxcellence Management Company S.A., 2, Rue Jean l'AveugleL-1148 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 213800UA1UDUT9LKQO56
Registered: February 6, 2014 at 12:00 AM UTC
Last updated: April 12, 2024 at 01:32 PM UTC
Next renewal: February 22, 2016 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B66581
Verified against: Trade and Company Register (RA000432)
Verified as: B66581
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Luxcellence Management Company S.A.
Fund managerLuxembourg549300XN0Q0Q0XGC6046

Owns4

BARCLAYS BOND EURO
Sub-fundLuxembourg
BARCLAYS BOND EURO SHORT TERM
Sub-fundLuxembourg
BARCLAYS DAILY HEDGE
Sub-fundLuxembourg
BARCLAYS WEEKLY HEDGE
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/213800UA1UDUT9LKQO56This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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