METAGESTION SICAV

222100MJE1Y3T3JSJ688

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: August 23, 2021

Address

Country: Luxembourg
Legal address: 6A, RUE GABRIEL LIPPMANNL-5365 MUNSBACHLuxembourg (LU-LU)
Head office: C/O ADEPA ASSET MANAGEMENT S.A., 6A, RUE GABRIEL LIPPMANNL-5365 MUNSBACHLuxembourg (LU-LU)

Identifier

LEI: 222100MJE1Y3T3JSJ688
Registered: January 28, 2022 at 12:00 AM UTC
Last updated: January 29, 2026 at 12:05 AM UTC
Next renewal: January 28, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B258364
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00013251
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

ADEPA Asset Management S.A.
Fund managerLuxembourg5493002QZOE70NQEGM68

Owns1

VOLATILITY BLOCKS FUND
Sub-fundLuxembourg

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/222100MJE1Y3T3JSJ688This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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