ONE1797

5299003S60HJ091G1U95

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: October 21, 2016

Address

Country: Luxembourg
Legal address: 287, Route d'ArlonL-1150 LuxembourgLuxembourg (LU-LU)
Head office: c/o CADELUX S.A., 287, Route d'ArlonL-1150 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5299003S60HJ091G1U95
Registered: December 14, 2017 at 08:41 AM UTC
Last updated: November 5, 2025 at 09:32 AM UTC
Next renewal: December 14, 2026 at 08:41 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008962
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008962
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CADELUX S.A.
Fund managerLuxembourg52990034SBR4ZZA11U86

Owns4

Fixed Income Strategy
Sub-fundLuxembourg
Fixed Income Strategy Multi Asset
Sub-fundLuxembourg
Global Quality Strategy
Sub-fundLuxembourg
LISTED PARTICIPATIONS 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/5299003S60HJ091G1U95This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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