US EQUITY

254900OZ9DIOTJ0EJ033

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 16, 2017

Address

Country: Luxembourg
Legal address: 11, Avenue Emile ReuterL-2420 LuxembourgLuxembourg (LU-LU)
Head office: C/O Societe Generale Investment Solutions (Europe), 11, Avenue Emile ReuterL-2420 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 254900OZ9DIOTJ0EJ033
Registered: October 20, 2017 at 02:48 PM UTC
Last updated: March 3, 2026 at 07:34 AM UTC
Next renewal: March 16, 2027 at 03:17 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006247_00000026
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006247_00000026
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Société Générale Investment Solutions (Europe)
Fund managerLuxembourg549300V9L98PWL1V0418
SG IS Fund
Umbrella fundLuxembourg549300H4KV1IBQPZKL95

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/254900OZ9DIOTJ0EJ033This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search