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52990086YXDU4UZL4052

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: February 10, 2025

Address

Country: Luxembourg
Legal address: 33A, Avenue J.F.Kennedy1855 LuxembourgLuxembourg (LU-LU)
Head office: c/o IRIVEST Investment Managers, 10 - 12, Boulevard Roosevelt2450 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 52990086YXDU4UZL4052
Registered: February 6, 2025 at 08:29 AM UTC
Last updated: April 2, 2026 at 06:22 AM UTC
Next renewal: February 6, 2027 at 08:29 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008298_00000015
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008298_00000015
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

IRIVEST Investment Managers
Fund managerLuxembourg5299005ANH5HXP3QKS68
DYNASTY SICAV
Umbrella fundLuxembourg529900SUL5AY29UG5P44

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/52990086YXDU4UZL4052This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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