L.T. FUNDS

222100D1X2L8P8193U09

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: May 29, 2019

Address

Country: Luxembourg
Legal address: 12, rue Eugène RuppertL-2453 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 222100D1X2L8P8193U09
Registered: September 21, 2020 at 10:00 PM UTC
Last updated: September 11, 2026 at 11:16 AM UTC
Next renewal: September 21, 2027 at 10:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Trade and Company Register (RA000432)
Identifier: B234740
Verified against: Trade and Company Register (RA000432)
Verified as: B234740
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CA INDOSUEZ FUND SOLUTIONS S.A.
Fund managerLuxembourg5493001FE4TMI55TM266

Owns4

EUROPEAN GENERAL
Sub-fundLuxembourg
FOCUS MID-CAPS EURO
Sub-fundLuxembourg
FOCUS MID-CAPS SWISS
Sub-fundLuxembourg
JAPANESE GENERAL
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/222100D1X2L8P8193U09This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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