Thema Equities Fund

3912004NOVZWV45XG349

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: October 3, 2023

Address

Country: Luxembourg
Legal address: 33A, Avenue J.F. Kennedy1855 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 3912004NOVZWV45XG349
Registered: February 28, 2023 at 11:43 AM UTC
Last updated: February 11, 2026 at 01:30 PM UTC
Next renewal: February 28, 2027 at 11:43 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003623_00000026
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003623_00000026
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UBS Asset Management (Europe) S.A.
Fund managerLuxembourg549300AE48NQE4QVEH24
LUXEMBOURG SELECTION FUND
Umbrella fundLuxembourg213800XCKFC54MA8TD32

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/3912004NOVZWV45XG349This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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