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5299008JJ2KZ7H6SKN90

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: October 8, 1997

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: 5299008JJ2KZ7H6SKN90
Registered: February 11, 2014 at 12:56 PM UTC
Last updated: April 9, 2026 at 02:24 PM UTC
Next renewal: May 14, 2027 at 12:20 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002124_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002124_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

GAIKADATE MONEY MARKET FUND
Umbrella fundLuxembourg529900GHREP2X3OOWK37

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/5299008JJ2KZ7H6SKN90This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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