ACTIONS

222100BIOUKCXSS6U080

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: October 16, 1992

Address

Country: Luxembourg
Legal address: 2, RUE D'ALSACEL-1122 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O KREDIETRUST LUXEMBOURG S.A, 88, GRAND-RUEL-1660 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 222100BIOUKCXSS6U080
Registered: October 6, 2015 at 01:53 AM UTC
Last updated: February 2, 2026 at 10:33 AM UTC
Next renewal: February 28, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001187_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001187_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Quintet Asset Management S.A.
Fund managerLuxembourg222100SROVDPQTLZKT42
FONDS GÉNÉRAL STRATÉGIQUE
Umbrella fundLuxembourg213800RPXEB4DXSXMZ85

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The parent has no LEI

Machine access

REST: https://lei.online/v1/entities/222100BIOUKCXSS6U080This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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