Select

222100VEDAC5PDF0EI56

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: July 14, 2014

Address

Country: Luxembourg
Legal address: 3, rue Gabriel Lippmann5365 MunsbachLuxembourg (LU-LU)
Head office: c/o Apex Fund Services S.A., 3, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)

Identifier

LEI: 222100VEDAC5PDF0EI56
Registered: February 4, 2016 at 01:45 AM UTC
Last updated: July 15, 2026 at 10:16 AM UTC
Next renewal: July 21, 2027 at 12:22 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008354_00000003
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008354_00000003
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Prisminvest SA
Fund managerSwitzerland5067007U0WYB53A98936
Prism Fund
Umbrella fundLuxembourg213800NDYIN7495Y3Q81

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/222100VEDAC5PDF0EI56This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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