HEREFORD FUNDS

213800W1U6FD86DIX775

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: December 19, 2007

Address

Country: Luxembourg
Legal address: AVENUE JOHN F KENNEDY 15L-1855 LUXEMBOURGLuxembourg (LU-LU)
Head office: AVENUE JOHN F KENNEDY 151855 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 213800W1U6FD86DIX775
Registered: August 1, 2022 at 10:00 PM UTC
Last updated: July 23, 2026 at 09:55 AM UTC
Next renewal: August 1, 2027 at 10:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Trade and Company Register (RA000432)
Identifier: B134375
Verified against: Trade and Company Register (RA000432)
Verified as: B134375
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns5

360 ONE Focused India Fund
Sub-fundLuxembourg
BIN YUAN GREATER CHINA FUND
Sub-fundLuxembourg
DSM US LARGE CAP GROWTH FUND
Sub-fundLuxembourg
Ptarmigan Global Equity Fund
Sub-fundLuxembourg
Valverde ASEAN Fund
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/213800W1U6FD86DIX775This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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