Emerging Market

254900JFON0NPURHYT69

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 31, 2019

Address

Country: Luxembourg
Legal address: 5, allee SchefferL-2520 LuxembourgLuxembourg (LU-LU)
Head office: c/o Silex Investment Managers, 5, allee SchefferL-2520 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 254900JFON0NPURHYT69
Registered: September 23, 2019 at 08:39 PM UTC
Last updated: September 19, 2022 at 03:48 PM UTC
Next renewal: September 23, 2021 at 08:39 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00012288_00000003
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00012288_00000003
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Monceau 8
Fund managerFrance969500E3997LKMRUUO23
AXIOM LUX 2
Umbrella fundLuxembourg254900LXHS01BRBCUE04

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/254900JFON0NPURHYT69This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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