Herania SICAV-SIF

5299000TG77Q3V4U3259

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: April 12, 2019

Address

Country: Luxembourg
Legal address: 15, rue de FlaxweilerL-6776 GrevenmacherLuxembourg (LU-GR)
Head office: c/o Axxion S.A., 15, rue de FlaxweilerL-6776 GrevenmacherLuxembourg (LU-GR)

Identifier

LEI: 5299000TG77Q3V4U3259
Registered: April 17, 2019 at 07:47 AM UTC
Last updated: March 18, 2026 at 10:23 AM UTC
Next renewal: April 26, 2027 at 07:43 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00012080
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00012080
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Axxion S.A.
Fund managerLuxembourg529900JZ07V7SDGUSX93

Owns7

Balanced Income
Sub-fundLuxembourg
BALANCED INVESTMENT OPPORTUNITIES
Sub-fundLuxembourg
Beta
Sub-fundLuxembourg
Moheio
Sub-fundLuxembourg
Multi Asset Diversified
Sub-fundLuxembourg
Multi Asset Opportunities
Sub-fundLuxembourg
Multi Asset Spezial
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/5299000TG77Q3V4U3259This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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