onemarkets Fidelity European Heritage Equity Fund

5299001R0QY3MW10VU95

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: January 16, 2024

Address

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

Identifier

LEI: 5299001R0QY3MW10VU95
Registered: September 18, 2023 at 09:16 AM UTC
Last updated: August 29, 2025 at 10:38 AM UTC
Next renewal: September 18, 2026 at 09:16 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00013749_00000025
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00013749_00000025
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UniCredit Invest Lux S.A.
Fund managerLuxembourg529900I8KOAEUCLBRK24
onemarkets Fund
Umbrella fundLuxembourg5299009PMURW4RZJYH19

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/5299001R0QY3MW10VU95This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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