VALUE

52990069ISP8JSG8DB49

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: September 29, 2004

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: 52990069ISP8JSG8DB49
Registered: February 4, 2014 at 01:17 PM UTC
Last updated: March 27, 2026 at 12:07 PM UTC
Next renewal: May 7, 2027 at 08:47 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003785_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003785_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Axxion S.A.
Fund managerLuxembourg529900JZ07V7SDGUSX93
SQUAD
Umbrella fundLuxembourg529900B3RVL99OQ4VM27

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/52990069ISP8JSG8DB49This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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