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5299000QH11L7U6Y0C22

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: May 29, 2008

Address

Country: Luxembourg
Legal address: 8-10, rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)
Head office: c/o Structured Invest, 8-10, rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5299000QH11L7U6Y0C22
Registered: October 29, 2013 at 12:36 PM UTC
Last updated: October 28, 2023 at 11:30 PM UTC
Next renewal: October 29, 2023 at 12:36 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00005622
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005622
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

UniCredit Invest Lux S.A.
Fund managerLuxembourg529900I8KOAEUCLBRK24

Owns3

Aktien Privat
Sub-fundLuxembourg
Defensiv Privat
Sub-fundLuxembourg
Renten Privat
Sub-fundLuxembourg

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/5299000QH11L7U6Y0C22This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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