DNCA INVEST

213800YLOMAKT89ZIU97

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: March 13, 2007

Address

Country: Luxembourg
Legal address: 60, AVENUE J.F. KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O DNCA FINANCE, 19, PLACE VENDÔME75001 PARISFrance (FR-75C)

Identifier

LEI: 213800YLOMAKT89ZIU97
Registered: June 10, 2022 at 12:00 AM UTC
Last updated: July 5, 2026 at 09:55 AM UTC
Next renewal: June 10, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B125012
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004558
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

DNCA FINANCE
Direct parent · Fund managerFrance9695000CUPKHA77F4266
BPCE
Ultimate parentFrance9695005MSX1OYEMGDF46

Owns30

ALPHA BONDS
Sub-fundLuxembourg
ALPHAPLAY EUROLAND EQUITIES
Sub-fundLuxembourg
ALPHAPLAY EUROPEAN EQUITIES
Sub-fundLuxembourg
ALPHA TOTAL RETURN
Sub-fundLuxembourg
ARCHER MID-CAP EUROPE
Sub-fundLuxembourg
CONVERTIBLES
Sub-fundLuxembourg
CREDIT CONVICTION
Sub-fundLuxembourg
EURO DIVIDEND GROWER
Sub-fundLuxembourg
EUROSE
Sub-fundLuxembourg
EVOLUTIF
Sub-fundLuxembourg
EVOLUTIF BALANCED
Sub-fundLuxembourg
EXPLORER SMID EURO
Sub-fundLuxembourg
FINANCIAL CREDIT
Sub-fundLuxembourg
FLEX INFLATION
Sub-fundLuxembourg
GLOBAL CONVERTIBLES
Sub-fundLuxembourg
GLOBAL EMERGING EQUITY
Sub-fundLuxembourg
GLOBAL NEW WORLD
Sub-fundLuxembourg
GLOBAL SPORT
Sub-fundLuxembourg
ONE
Sub-fundLuxembourg
SERENITE PLUS
Sub-fundLuxembourg
SRI EUROPE GROWTH
Sub-fundLuxembourg
SRI EURO QUALITY
Sub-fundLuxembourg
SRI HIGH YIELD
Sub-fundLuxembourg
SRI NORDEN EUROPE
Sub-fundLuxembourg
STRATEGIC RESOURCES
Sub-fundLuxembourg
SUSTAIN ALTEROSA
Sub-fundLuxembourg
SUSTAIN CLIMATE
Sub-fundLuxembourg
SUSTAIN REAL ESTATE
Sub-fundLuxembourg
SUSTAIN SEMPEROSA
Sub-fundLuxembourg
VALUE EUROPE
Sub-fundLuxembourg

Machine access

REST: https://lei.online/v1/entities/213800YLOMAKT89ZIU97This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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