GC HAEK FUND S.A., SICAV-FIS

5299001NZHR5DDTQZ523

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: October 11, 2019

Address

Country: Luxembourg
Legal address: 6, Avenue Marie-Thérèse2132 LuxembourgLuxembourg (LU-LU)
Head office: c/o Golding Capital Partners (Luxembourg) S.A., 6, Avenue Marie-Thérèse2132 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5299001NZHR5DDTQZ523
Registered: November 27, 2019 at 09:03 AM UTC
Last updated: July 23, 2026 at 01:38 PM UTC
Next renewal: July 23, 2027 at 01:38 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00012342
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00012342
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Golding Capital Partners (Luxembourg) S.A.
Fund managerLuxembourg5299000D7EF3QKRU1322

Owns1

Teilfonds PD
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/5299001NZHR5DDTQZ523This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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