KEREON

2221001RKEG4HG8V9H27

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: October 15, 2015

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: 2221001RKEG4HG8V9H27
Registered: September 2, 2015 at 02:07 AM UTC
Last updated: December 30, 2025 at 10:24 AM UTC
Next renewal: December 30, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007423_00000010
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007423_00000010
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDS AVENUE S.A.
Fund managerLuxembourg2221002SZYQFJ7Z4PB69
NHS - SIF
Umbrella fundLuxembourg213800XY158JFQYJNG22

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/2221001RKEG4HG8V9H27This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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