COMPARTMENT FACT ISAR

222100LVRVZFI1C9XF14

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: August 20, 2019

Address

Country: Luxembourg
Legal address: 19, RUE EUGENE RUPPERTL-2453 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 222100LVRVZFI1C9XF14
Registered: August 20, 2019 at 12:00 AM UTC
Last updated: September 23, 2025 at 03:48 PM UTC
Next renewal: September 23, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CORELUX PURCHASER NO. 1 S.A.
Umbrella fundLuxembourg213800K6JTYSNWYRSC29

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/222100LVRVZFI1C9XF14This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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