50/30/20 SUB-FUND

5299001I00PYOAKY4L32

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 16, 2012

Address

Country: Luxembourg
Legal address: 5, Heienhaff1736 LuxembourgLuxembourg (LU-LU)
Head office: c/o CAM Alternatives GmbH, Gereonshof 1250670 KölnGermany (DE-NW)

Identifier

LEI: 5299001I00PYOAKY4L32
Registered: October 22, 2020 at 02:00 PM UTC
Last updated: September 15, 2026 at 08:34 AM UTC
Next renewal: October 22, 2027 at 02:00 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006942_00000004
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006942_00000004
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CAM Alternatives GmbH
Fund managerGermany5299009ZLS4BUQ8SBE38
CAM V
Umbrella fundLuxembourg529900W4Q17JG19H8X64

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/5299001I00PYOAKY4L32This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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