GI Multi Asset Fund

5299004UOU2UZ7SWME86

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: November 6, 2007

Address

Country: Luxembourg
Legal address: 15, rue de FlaxweilerL-6776 GrevenmacherLuxembourg (LU-GR)
Head office: c/o Axxion S.A., 15, rue de FlaxweilerL-6776 GrevenmacherLuxembourg (LU-GR)

Identifier

LEI: 5299004UOU2UZ7SWME86
Registered: February 4, 2014 at 01:17 PM UTC
Last updated: March 26, 2026 at 01:23 PM UTC
Next renewal: May 6, 2027 at 10:00 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004994_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004994_00000002
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Axxion S.A.
Fund managerLuxembourg529900JZ07V7SDGUSX93
Adelca Invest
Umbrella fundLuxembourg529900OUQ8PLA6HYHG62

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/5299004UOU2UZ7SWME86This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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