Exane Funds 1

5299003JZJE3URHD9L04

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: June 26, 2006

Address

Country: Luxembourg
Legal address: 60, avenue J.F. KennedyL-1855 LUXEMBOURGLuxembourg (LU-LU)
Head office: c/o EXANE ASSET MANAGEMENT, 11 rue Scribe75009 PARISFrance (FR-IDF)

Identifier

LEI: 5299003JZJE3URHD9L04
Registered: October 10, 2025 at 01:41 PM UTC
Last updated: September 1, 2026 at 07:45 AM UTC
Next renewal: October 10, 2027 at 01:41 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004279
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004279
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

EXANE ASSET MANAGEMENT
Fund managerFrance969500QCD96QW6JGCN41

Owns2

EXANE FUNDS 1 - EXANE CERES FUND
Sub-fundLuxembourg
EXANE FUNDS 1 - EXANE OVERDRIVE FUND
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/5299003JZJE3URHD9L04This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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