CROSSFUND SICAV

222100AZYE1TB4XY1Q36

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 11, 2013

Address

Country: Luxembourg
Legal address: AVENUE J.F. KENNEDY 151855 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 222100AZYE1TB4XY1Q36
Registered: November 26, 2017 at 11:00 PM UTC
Last updated: November 17, 2025 at 10:45 AM UTC
Next renewal: November 26, 2026 at 11:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Trade and Company Register (RA000432)
Identifier: B175772
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007778
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDPARTNER SOLUTIONS (EUROPE) S.A.
Fund managerLuxembourg2221002W65PS26SQKX63

Owns9

Crossfund Sicav - Crossinvest Global Bond Fund
Sub-fundLuxembourg
Crossfund Sicav - Crossinvest Metals and Mining Equity Fund
Sub-fundLuxembourg
Crossfund Sicav - Crossinvest Return Fund
Sub-fundLuxembourg
CROSSINVEST BOND FUND
Sub-fundLuxembourg
CROSSINVEST CONSERVATIVE FUND
Sub-fundLuxembourg
CROSSINVEST EUROPEAN OPPORTUNITY FUND
Sub-fundLuxembourg
Crossinvest European Small and midcap Equity Fund
Sub-fundLuxembourg
Crossinvest Healthcare Fund
Sub-fundLuxembourg
Crossinvest Swiss Opportunity Fund
Sub-fundLuxembourg

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/222100AZYE1TB4XY1Q36This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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