ANDREAS CAPITAL - BOND FUND

3912008H9DDXVZ9PC054

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: October 7, 2024

Address

Country: Luxembourg
Legal address: Rue Eugène Ruppert 122453 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 3912008H9DDXVZ9PC054
Registered: October 7, 2024 at 01:37 PM UTC
Last updated: October 1, 2025 at 09:26 AM UTC
Next renewal: October 7, 2026 at 01:37 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002166_00000015
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002166_00000015
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CA INDOSUEZ FUND SOLUTIONS S.A.
Fund managerLuxembourg5493001FE4TMI55TM266
ULYSSES
Umbrella fundLuxembourg549300HMM1CRV3IFQ879

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/3912008H9DDXVZ9PC054This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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