ETHOS FUND

52990043C7VY0MF6T319

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: April 26, 2011

Address

Country: Luxembourg
Legal address: 5, HeienhaffL-1736 SenningerbergLuxembourg (LU-LU)
Head office: c/o FundRock Management Company S.A., 5, HeienhaffL-1736 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 52990043C7VY0MF6T319
Registered: May 25, 2023 at 11:30 AM UTC
Last updated: May 13, 2026 at 01:54 PM UTC
Next renewal: May 25, 2027 at 11:30 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007029
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007029
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47

Owns1

Ethos Global 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/52990043C7VY0MF6T319This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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