ABERSAND CAPITAL SICAV

391200O9THXYIJNRSM58

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: December 19, 2012

Address

Country: Luxembourg
Legal address: rue Gabriel Lippmann 6A5365 MunsbachLuxembourg

Identifier

LEI: 391200O9THXYIJNRSM58
Registered: April 15, 2025 at 12:02 PM UTC
Last updated: April 3, 2026 at 10:45 AM UTC
Next renewal: April 15, 2027 at 12:02 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Trade and Company Register (RA000432)
Identifier: B173573
Verified against: Trade and Company Register (RA000432)
Verified as: B173573
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ADEPA Asset Management S.A.
Fund managerLuxembourg5493002QZOE70NQEGM68

Owns9

Clarence
Sub-fundLuxembourg
COAM
Sub-fundLuxembourg
Fixed Income
Sub-fundLuxembourg
GLOBAL BALANCED
Sub-fundLuxembourg
GLOBAL OPPORTUNITIES FIXED INCOME
Sub-fundLuxembourg
MITJANA
Sub-fundLuxembourg
TOTAL RETURN PORTFOLIO
Sub-fundLuxembourg
TUENT
Sub-fundLuxembourg
WORLD EQUITIES
Sub-fundLuxembourg

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/391200O9THXYIJNRSM58This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search