IXIOS FUNDS LUX

52990089BAAQVH9V7449

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: May 13, 2026

Address

Country: Luxembourg
Legal address: 12C, Rue Guillaume J. Kroll1882 LuxembourgLuxembourg (LU-LU)
Head office: c/o IXIOS ASSET MANAGEMENT, 8, rue d'Aboukir75002 ParisFrance (FR-IDF)

Identifier

LEI: 52990089BAAQVH9V7449
Registered: May 13, 2026 at 03:32 PM UTC
Last updated: May 13, 2026 at 03:32 PM UTC
Next renewal: May 13, 2027 at 03:32 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Trade and Company Register (RA000432)
Identifier: B307561
Verified against: Trade and Company Register (RA000432)
Verified as: B307561
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

IXIOS ASSET MANAGEMENT
Fund managerFrance9695007GZS20AJ9LQG15

Owns3

IXIOS ENERGY METALS
Sub-fundLuxembourg
IXIOS GOLD
Sub-fundLuxembourg
IXIOS SPECIAL SITUATIONS
Sub-fundLuxembourg

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/52990089BAAQVH9V7449This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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