INVEST AD SICAV

254900G7V5COHVMUQI64

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: November 21, 2011

Address

Country: Luxembourg
Legal address: 6H, route de TrevesL-2633 SenningerbergLuxembourg (LU-LU)
Head office: C/o Waystone Management Company (Lux) S.A, 19, Rue de BitbourgL-1273 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 254900G7V5COHVMUQI64
Registered: January 3, 2023 at 02:20 PM UTC
Last updated: February 8, 2025 at 01:30 PM UTC
Next renewal: February 8, 2025 at 10:53 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007270
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007270
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Waystone Management Company (Lux) S.A.
Fund managerLuxembourg529900S3BWN6CYL81492

Owns2

Invest AD SICAV-MSCI Emerging Arabia Smart Beta Fund
Sub-fundLuxembourg
MENA EQUITIES 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/254900G7V5COHVMUQI64This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search