LIQUIDITY FUND OR SUB-FUND 21

213800VIJXU1FIX9JK29

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: November 15, 2024

Address

Country: Luxembourg
Legal address: 17, BOULEVARD F.W. RAIFFEISENL-2411 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O FASANARA CAPITAL LTD, 25 ARGYLL STREETW1F 7TU LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 213800VIJXU1FIX9JK29
Registered: November 18, 2024 at 12:00 AM UTC
Last updated: April 23, 2026 at 01:48 PM UTC
Next renewal: November 18, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FASANARA CAPITAL LTD
Fund managerUnited Kingdom549300Q881C4DQ7OJ572
FASANARA INVESTMENTS SA, SICAV-RAIF
Umbrella fundLuxembourg2138002GNBDDU4X4WT19

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/213800VIJXU1FIX9JK29This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search