TMA ACWI EX-JAPAN PORTFOLIO

5299006YOSWYFK3SYE22

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: July 4, 2011

Address

Country: Luxembourg
Legal address: 3, Rue Jean PiretL-2350 LuxembourgLuxembourg (LU-LU)
Head office: c/o Carne Global Fund Managers (Luxembourg) S.A., 3, Rue Jean PiretL-2350 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5299006YOSWYFK3SYE22
Registered: February 11, 2014 at 12:48 PM UTC
Last updated: April 2, 2026 at 10:27 AM UTC
Next renewal: May 14, 2027 at 08:39 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002138_00000016
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002138_00000016
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Carne Global Fund Managers (Luxembourg) S.A.
Fund managerLuxembourg529900EDAVMMWRBDGI31
TMA UMBRELLA FUND
Umbrella fundLuxembourg529900NZ01OPIGKE2664

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/5299006YOSWYFK3SYE22This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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