AI Navigator

52990022FH1FX78WYH49

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: December 15, 2010

Address

Country: Luxembourg
Legal address: 1c, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)
Head office: c/o WWK Investment S.A., 1c, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)

Identifier

LEI: 52990022FH1FX78WYH49
Registered: December 23, 2013 at 11:50 AM UTC
Last updated: May 8, 2026 at 07:25 AM UTC
Next renewal: June 21, 2027 at 11:24 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006850
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006850
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

WWK INVESTMENT S.A.
Fund managerLuxembourg529900GFMYIII47W2J60

Owns2

AI Navigator - US & Europe Equity
Sub-fundLuxembourg
Long / Short European Equities
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/52990022FH1FX78WYH49This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search