Memnon Fund

222100Q2JOUWCDXGH846

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: February 14, 2011

Address

Country: Luxembourg
Legal address: 15, avenue John F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)
Head office: 70C, Route d'ArlonL-8008 StrassenLuxembourg

Identifier

LEI: 222100Q2JOUWCDXGH846
Registered: March 21, 2018 at 11:00 PM UTC
Last updated: February 5, 2026 at 01:43 PM UTC
Next renewal: March 21, 2027 at 11:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Trade and Company Register (RA000432)
Identifier: B158802
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006954
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ZADIG ASSET MANAGEMENT S.A.
Fund managerLuxembourg2138008L5TTIZ79N5B27

Owns2

Memnon European Fund
Sub-fundLuxembourg
MEMNON EUROPEAN OPPORTUNITIES FUND
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/222100Q2JOUWCDXGH846This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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