Invest AD SICAV-MSCI Emerging Arabia Smart Beta Fund

254900L10491D3R3NU18

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: May 10, 2021

Address

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

Identifier

LEI: 254900L10491D3R3NU18
Registered: May 27, 2021 at 01:02 PM UTC
Last updated: May 27, 2025 at 01:30 PM UTC
Next renewal: May 27, 2025 at 01:02 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007270_00000005
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007270_00000005
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
INVEST AD SICAV
Umbrella fundLuxembourg254900G7V5COHVMUQI64

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/254900L10491D3R3NU18This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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