NHS - SIF

213800XY158JFQYJNG22

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société en commandite par actions (81G5)
Jurisdiction: Luxembourg
Entity created: January 5, 2012

Address

Country: Luxembourg
Legal address: 49, BOULEVARD PRINCE HENRIL-1724 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O FUNDS AVENUE S.A., 6, RUE DICKSL-1417 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 213800XY158JFQYJNG22
Registered: May 23, 2022 at 12:00 AM UTC
Last updated: May 21, 2026 at 11:16 AM UTC
Next renewal: May 23, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B166072
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007423
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDS AVENUE S.A.
Fund managerLuxembourg2221002SZYQFJ7Z4PB69

Owns2

KEREON
Sub-fundLuxembourg
SEMCRES FUND
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/213800XY158JFQYJNG22This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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