NAVERA CORE EQUITY WITH FIXED INCOME STRATEGY USD

3912006DHTGXFAWRFX64

The entity

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

Address

Country: Luxembourg
Legal address: Avenue JF Kennedy 15L-1855 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 3912006DHTGXFAWRFX64
Registered: October 17, 2025 at 08:08 AM UTC
Last updated: October 6, 2026 at 02:59 PM UTC
Next renewal: October 17, 2027 at 08:08 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002985_00000080
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002985_00000080
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDPARTNER SOLUTIONS (EUROPE) S.A.
Fund managerLuxembourg2221002W65PS26SQKX63
PROTEA FUND
Umbrella fundLuxembourg222100IRHPGY1HCO2U59

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/3912006DHTGXFAWRFX64This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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