SI Anlagefonds 2

52990047C2IEPKI0HH64

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: November 17, 2017

Address

Country: Luxembourg
Legal address: 8-10, rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)
Head office: c/o Structured Invest, 8-10, rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 52990047C2IEPKI0HH64
Registered: December 14, 2017 at 01:59 PM UTC
Last updated: December 14, 2023 at 12:30 AM UTC
Next renewal: December 14, 2023 at 01:59 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00011409
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00011409
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

UniCredit Invest Lux S.A.
Fund managerLuxembourg529900I8KOAEUCLBRK24

Owns1

VKB Portfolio Rendite Plus
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/52990047C2IEPKI0HH64This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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