NAV PE Teilfonds

5299000E1AT7XU78GT98

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société coopérative organisée sous forme de société anonyme (STBC)
Jurisdiction: Luxembourg
Entity created: June 17, 2022

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: 5299000E1AT7XU78GT98
Registered: October 1, 2024 at 06:17 AM UTC
Last updated: August 21, 2026 at 02:10 PM UTC
Next renewal: October 1, 2027 at 06:17 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

HAUCK & AUFHÄUSER FUND SERVICES S.A.
Fund managerLuxembourg529900C55XPLX8BWM794
FERONIA SICAV-RAIF
Umbrella fundLuxembourg549300KP95JIONZPY797

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/5299000E1AT7XU78GT98This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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