TOTAL

213800X5S646EM87BD66

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: June 1, 2022

Address

Country: Luxembourg
Legal address: 11-13, Boulevard de la FoireL-1528 LuxembourgLuxembourg (LU-LU)
Head office: C/O WAYSTONE MANAGEMENT COMPANY (LUX) S.A., 1, Avenue de l'AéroportL-1110 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 213800X5S646EM87BD66
Registered: September 5, 2022 at 12:00 AM UTC
Last updated: August 24, 2026 at 12:04 PM UTC
Next renewal: September 5, 2027 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008140_00000019
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008140_00000019
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Waystone Management Company (Lux) S.A.
Fund managerLuxembourg529900S3BWN6CYL81492
COELI SICAV I
Umbrella fundLuxembourg213800HPG264JOC6SO32

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/213800X5S646EM87BD66This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search