EUROPEAN DIVIDEND PRESERVATION

22210018XJFHO91ELA53

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: September 15, 1998

Address

Country: Luxembourg
Legal address: 106, route d'Arlon8210 MamerLuxembourg (LU-CA)
Head office: 2, Rue Henri M. Schnadt2530 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 22210018XJFHO91ELA53
Registered: October 31, 2014 at 12:00 AM UTC
Last updated: June 15, 2026 at 02:54 PM UTC
Next renewal: November 24, 2026 at 09:03 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001367_00000008
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001367_00000008
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDSIGHT S.A.
Fund managerLuxembourg549300045D2ZRM2NYN79
LEMANIK SICAV
Umbrella fundLuxembourg222100VT5BZE9RU7B608

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/22210018XJFHO91ELA53This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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