LRC RE-2

259400S7IQCMF53IE885

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: October 14, 2019

Address

Country: Luxembourg
Legal address: 39, GRAND-RUEL-1661 LUXEMBOURGLuxembourg
Head office: C/O STORTON FUND MANAGEMENT LIMITED, IX-XATT TA' XBIEXXBX 1020 TA XBIEXMalta (MT-58)

Identifier

LEI: 259400S7IQCMF53IE885
Registered: December 4, 2019 at 02:54 PM UTC
Last updated: November 4, 2025 at 10:18 AM UTC
Next renewal: November 4, 2026 at 02:54 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00012833
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00012833
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

STORTON FUND MANAGEMENT LIMITED
Fund managerMalta984500999A540457B545

Owns4

Compartment A
Sub-fundLuxembourg
Compartment B
Sub-fundLuxembourg
Compartment C
Sub-fundLuxembourg
Compartment D
Sub-fundLuxembourg

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/259400S7IQCMF53IE885This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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