Equity

5299005TY6PJILFWXU24

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: December 23, 2009

Address

Country: Luxembourg
Legal address: 1c, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)
Head office: c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)

Identifier

LEI: 5299005TY6PJILFWXU24
Registered: January 7, 2014 at 09:46 AM UTC
Last updated: March 3, 2026 at 08:33 AM UTC
Next renewal: March 12, 2027 at 11:00 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006395_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006395_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

HAUCK & AUFHÄUSER FUND SERVICES S.A.
Fund managerLuxembourg529900C55XPLX8BWM794
PRIME VALUES
Umbrella fundLuxembourg529900XI9VQ2FE8ML494

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/5299005TY6PJILFWXU24This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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