Avalorn - Dreamvest Growth Opportunity Fund

5299004TZCLOMBRIUA06

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: February 15, 2023

Address

Country: Luxembourg
Legal address: 3, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)
Head office: c/o NS Partners Europe SA, 11, Boulevard de la FoireL-1528 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5299004TZCLOMBRIUA06
Registered: June 15, 2022 at 07:04 AM UTC
Last updated: June 15, 2026 at 11:30 PM UTC
Next renewal: June 15, 2026 at 07:04 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008524_00000015
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008524_00000015
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

NS Partners Europe S.A.
Fund managerLuxembourg529900WU7EJQ5EEU6Y53

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/5299004TZCLOMBRIUA06This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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