FIMARGE MULTI-ASSET PORTFOLIO FUND

222100KJ5FTUXSY3MD46

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: January 15, 2018

Address

Country: Luxembourg
Legal address: 11, BOULEVARD DE LA FOIREL-1528 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O FIMARGE, SOCIETAT FINANCERA D'INVERSIO, 10, AVDA. BONVENTURA, Armengol, Edifici Montclar Bloc BAD500 ANDORRA AL VELLAAndorra (AD-07)

Identifier

LEI: 222100KJ5FTUXSY3MD46
Registered: March 1, 2018 at 12:00 AM UTC
Last updated: February 20, 2026 at 10:04 AM UTC
Next renewal: March 18, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00011497_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00011497_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FIMARGE FUND
Direct parent · Umbrella fund · Ultimate parentLuxembourg213800JWQCCBEVQR4297
FIMARGE, SOCIETAT FINANCERA D'INVERSIÓ, SA
Fund managerAndorra5493007KH07D3LISO656

Machine access

REST: https://lei.online/v1/entities/222100KJ5FTUXSY3MD46This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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