Flexible Fund

3912006D8EDHEU54IG35

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: June 13, 2025

Address

Country: Luxembourg
Legal address: rue Gabriel Lippmann 6AL-5365 MunsbachLuxembourg

Identifier

LEI: 3912006D8EDHEU54IG35
Registered: May 19, 2026 at 02:24 PM UTC
Last updated: June 5, 2026 at 02:09 PM UTC
Next renewal: May 19, 2027 at 02:24 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00015114_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00015114_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ADEPA Asset Management S.A.
Fund managerLuxembourg5493002QZOE70NQEGM68
GLOBAL CAPITAL FUND
Umbrella fundLuxembourg391200FCQGZCLT4X9I51

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/3912006D8EDHEU54IG35This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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