Special Equities Fund

254900DYI79EV96TEW08

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: April 11, 2022

Address

Country: Luxembourg
Legal address: 2, Rue D'AlsaceL-1122 LuxembourgLuxembourg (LU-LU)
Head office: C/O ShelteR Investment Management, 22, Rue De l'IndustrieL-8399 WindhofLuxembourg (LU-LU)

Identifier

LEI: 254900DYI79EV96TEW08
Registered: June 27, 2022 at 06:04 PM UTC
Last updated: June 1, 2026 at 08:09 PM UTC
Next renewal: June 27, 2027 at 06:04 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00011949_00000009
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00011949_00000009
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ShelteR Investment Management
Fund managerLuxembourg2549001BCB5FL6LTDB74
SHELTER UCITS
Umbrella fundLuxembourg2549009Q9JDPGZ0U1P43

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/254900DYI79EV96TEW08This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search