Dynamic

5299001TH1B7PY0XZV24

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: December 11, 1995

Address

Country: Luxembourg
Legal address: 3, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)
Head office: c/o Apex Fund Services S.A., 3, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)

Identifier

LEI: 5299001TH1B7PY0XZV24
Registered: November 28, 2013 at 07:33 AM UTC
Last updated: November 17, 2025 at 10:52 AM UTC
Next renewal: November 28, 2026 at 07:33 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001784_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001784_00000002
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Quint:Essence Capital S.A.
Fund managerLuxembourg529900YGUP368RTIZU58
Quint:Essence Strategy
Umbrella fundLuxembourg529900W3IA5KXJAD2229

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/5299001TH1B7PY0XZV24This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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