Global Flexible Multi-Asset Fund

254900K0A9S1Z6596Z84

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: November 20, 2024

Address

Country: Luxembourg
Legal address: 4, Rue Albert BorschetteL-1246 LuxembourgLuxembourg (LU-LU)
Head office: C/O Massachusetts Financial Services Company, 111 Huntington Avenue02199 BostonUnited States (US-MA)

Identifier

LEI: 254900K0A9S1Z6596Z84
Registered: July 19, 2024 at 01:38 PM UTC
Last updated: July 17, 2026 at 04:31 PM UTC
Next renewal: July 19, 2027 at 01:38 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001051_00000060
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001051_00000060
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

MASSACHUSETTS FINANCIAL SERVICES COMPANY
Fund managerUnited States1G3OSH3GLGJ7X1JC5I61
MFS MERIDIAN FUNDS
Umbrella fundLuxembourgK866PCCHEWMDWQJURZ40

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/254900K0A9S1Z6596Z84This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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