EUROPE DIVIDEND

222100E5ZYHTGOFSJ126

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 6, 2017

Address

Country: Luxembourg
Legal address: 106, route d'ArlonL-8210 MamerLuxembourg (LU-CA)
Head office: 2, Rue Henri M. Schnadt2530 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 222100E5ZYHTGOFSJ126
Registered: February 15, 2017 at 01:52 AM UTC
Last updated: July 4, 2026 at 02:53 PM UTC
Next renewal: July 4, 2027 at 02:52 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001555_00000015
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001555_00000015
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDSIGHT S.A.
Fund managerLuxembourg549300045D2ZRM2NYN79
BANKINTER INTERNATIONAL FUND SICAV
Umbrella fundLuxembourg549300VCSI1TXC97PH59

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/222100E5ZYHTGOFSJ126This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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