LUMYNA - AMERICAN DEBT - SECURITISED UCITS FUND

2221007G1H9KL6M4H803

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: November 24, 2017

Address

Country: Luxembourg
Legal address: 49, avenue John F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)
Head office: C/O Generali Investments Luxembourg S.A., 4, rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 2221007G1H9KL6M4H803
Registered: October 16, 2017 at 12:00 AM UTC
Last updated: July 31, 2025 at 05:00 AM UTC
Next renewal: September 27, 2026 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00005052_00000045
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005052_00000045
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Generali Investments Luxembourg S.A.
Fund managerLuxembourg222100FSOH054LBKJL62
Lumyna Funds
Umbrella fundLuxembourg5493000E00V2NGV8X654

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/2221007G1H9KL6M4H803This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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