HYBRID INCOME

5299004I95794O8SZG29

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: September 22, 2017

Address

Country: Luxembourg
Legal address: 15, rue de Flaxweiler6776 GrevenmacherLuxembourg (LU-GR)
Head office: c/o Axxion S.A., 15, rue de Flaxweiler6776 GrevenmacherLuxembourg (LU-GR)

Identifier

LEI: 5299004I95794O8SZG29
Registered: September 12, 2017 at 06:46 AM UTC
Last updated: August 10, 2026 at 12:17 PM UTC
Next renewal: September 12, 2027 at 06:46 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008421_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008421_00000002
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Axxion S.A.
Fund managerLuxembourg529900JZ07V7SDGUSX93
DCP
Umbrella fundLuxembourg5299008JV7XGOSZ4GT06

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/5299004I95794O8SZG29This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search