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222100G8TV49IIHFK322

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: November 2, 2015

Address

Country: Luxembourg
Legal address: 6A, Rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)

Identifier

LEI: 222100G8TV49IIHFK322
Registered: November 17, 2015 at 11:00 PM UTC
Last updated: March 12, 2026 at 12:12 PM UTC
Next renewal: November 22, 2026 at 11:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008649_00000006
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008649_00000006
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ADEPA Asset Management S.A.
Fund managerLuxembourg5493002QZOE70NQEGM68
GLOBAL INTERNATIONAL INVESTMENTS SICAV
Umbrella fundLuxembourg213800EDNLIUYVBYVQ98

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/222100G8TV49IIHFK322This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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