Zins & Dividende

5299007DOQFQYF3G6D66

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: November 29, 2010

Address

Country: Luxembourg
Legal address: 22A, SchaffmillL-6778 GrevenmacherLuxembourg (LU-GR)
Head office: c/o DJE Investment S.A., 22A, SchaffmillL-6778 GrevenmacherLuxembourg (LU-GR)

Identifier

LEI: 5299007DOQFQYF3G6D66
Registered: January 17, 2014 at 11:29 AM UTC
Last updated: December 29, 2025 at 02:18 PM UTC
Next renewal: January 22, 2027 at 11:00 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003488_00000009
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003488_00000009
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

DJE Investment S.A.
Fund managerLuxembourg529900BR2I09KN6MFM94
DJE
Umbrella fundLuxembourg529900DW88D2X2XMJZ78

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/5299007DOQFQYF3G6D66This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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