IDI III

5299000X6GI156SI7H98

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: December 31, 2019

Address

Country: Luxembourg
Legal address: 106, route d'ArlonL-8210 MamerLuxembourg (LU-LU)
Head office: c/o Apex Fund Services S.A., 3, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)

Identifier

LEI: 5299000X6GI156SI7H98
Registered: September 26, 2019 at 12:50 PM UTC
Last updated: September 30, 2025 at 03:37 PM UTC
Next renewal: October 8, 2026 at 09:36 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007247_00000009
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007247_00000009
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDSIGHT S.A.
Fund managerLuxembourg549300045D2ZRM2NYN79
IKAV SICAV-FIS SCA
Umbrella fundLuxembourg529900XSBQY5WN193565

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/5299000X6GI156SI7H98This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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