APOLIS SICAV SIF - GLOBAL MACRO I - FIXED INCOME FOCUS

5299003MNOQ4GYIL0X40

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: February 29, 2016

Address

Country: Luxembourg
Legal address: 534, rue de NeudorfL-2220 LuxembourgLuxembourg (LU-LU)
Head office: c/o APOLIS SICAV-SIF, 534, Rue de NeudorfL-2220 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5299003MNOQ4GYIL0X40
Registered: November 23, 2015 at 02:58 PM UTC
Last updated: October 6, 2025 at 09:50 AM UTC
Next renewal: November 23, 2026 at 02:58 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008383_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008383_00000002
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

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/5299003MNOQ4GYIL0X40This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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