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529900047TNIHMQTVW31

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société en commandite simple (63P9)
Jurisdiction: Luxembourg
Entity created: December 3, 2021

Address

Country: Luxembourg
Legal address: 1c, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)
Head office: c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)

Identifier

LEI: 529900047TNIHMQTVW31
Registered: December 8, 2021 at 08:19 AM UTC
Last updated: October 27, 2025 at 01:09 PM UTC
Next renewal: December 8, 2026 at 08:19 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Trade and Company Register (RA000432)
Identifier: B26211
Verified against: Trade and Company Register (RA000432)
Verified as: B26211
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

HAUCK & AUFHÄUSER FUND SERVICES S.A.
Fund managerLuxembourg529900C55XPLX8BWM794

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/529900047TNIHMQTVW31This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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