KV Liqui-Fonds Spezial-AIF

52990032OYM5BKCWVA18

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Germany
Entity created: March 16, 2018

Address

Country: Luxembourg
Legal address: 1, Avenue de l'Aéroport1110 SenningerbergLuxembourg (LU-LU)
Head office: c/o UniCredit Invest Lux S.A., 1, Avenue de l'Aéroport1110 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 52990032OYM5BKCWVA18
Registered: March 9, 2018 at 12:27 PM UTC
Last updated: March 31, 2026 at 01:59 PM UTC
Next renewal: April 9, 2027 at 11:38 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Federal Financial Supervisory Authority (RA000373)
Identifier: 70152588
Verified against: Federal Financial Supervisory Authority (RA000373)
Verified as: 70152588
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UniCredit Invest Lux S.A.
Fund managerLuxembourg529900I8KOAEUCLBRK24

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/52990032OYM5BKCWVA18This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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