LONVIA MID-CAP WORLD

254900SKMLKLF4CUMT32

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: July 18, 2024

Address

Country: Luxembourg
Legal address: 5, Allee SchefferL-2520 LuxembourgLuxembourg (LU-LU)
Head office: C/O SUNNY ASSET MANAGEMENT, 85 RUE JOUFFROY D'ABBANS75017 PARISFrance (FR-75C)

Identifier

LEI: 254900SKMLKLF4CUMT32
Registered: February 28, 2024 at 05:05 PM UTC
Last updated: July 29, 2026 at 01:30 PM UTC
Next renewal: July 28, 2026 at 05:05 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00012765_00000004
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00012765_00000004
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

SUNNY ASSET MANAGEMENT
Fund managerFrance969500W75ZTO1IAZE717
LONVIA
Umbrella fundLuxembourg54930037H2Q850WFBF74

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/254900SKMLKLF4CUMT32This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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