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5299001RQ233COK7MY85

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: March 28, 2013

Address

Country: Luxembourg
Legal address: 287, Route d'ArlonL-1150 LuxembourgLuxembourg (LU-LU)
Head office: c/o CADELUX S.A., 287, Route d'ArlonL-1150 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5299001RQ233COK7MY85
Registered: December 12, 2017 at 03:12 PM UTC
Last updated: December 13, 2025 at 12:30 AM UTC
Next renewal: December 12, 2025 at 03:12 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007797_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007797_00000002
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

CADELUX S.A.
Fund managerLuxembourg52990034SBR4ZZA11U86
COLEMAN STREET INVESTMENTS
Umbrella fundLuxembourg529900UQ48ODRVX09538

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/5299001RQ233COK7MY85This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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