L

5299000OQR3YRVFFAB70

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: December 1, 2020

Address

Country: Luxembourg
Legal address: 5, allée SchefferL-2520 LuxemburgLuxembourg (LU-LU)
Head office: c/o Waystone Management Company (Lux) S.A.., 19, rue du BitburgL-1273 LuxemburgLuxembourg (LU-LU)

Identifier

LEI: 5299000OQR3YRVFFAB70
Registered: October 20, 2020 at 09:42 AM UTC
Last updated: August 24, 2026 at 12:58 PM UTC
Next renewal: October 20, 2027 at 09:42 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

Waystone Management Company (Lux) S.A.
Fund managerLuxembourg529900S3BWN6CYL81492
HERA Asset Management S.A. SICAV-RAIF
Umbrella fundLuxembourg5299000LNQD64TXFZU18

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/5299000OQR3YRVFFAB70This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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