EFFEPILUX SICAV - CORPORATE HIGH YIELD ED OBBLIGAZIONARIO PAESI EMERGENTI

5299008TUDAYDWOI3X69

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 5, 2008

Address

Country: Luxembourg
Legal address: 146, Boulevard de la PétrusseL-2330 LuxembourgLuxembourg (LU-LU)
Head office: c/o Fondaco Lux S.A., 146, Boulevard de la PétrusseL-2330 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5299008TUDAYDWOI3X69
Registered: February 6, 2014 at 09:57 AM UTC
Last updated: January 5, 2026 at 12:03 PM UTC
Next renewal: February 16, 2027 at 11:00 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00005625_00000004
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005625_00000004
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FONDACO LUX S.A.
Fund managerLuxembourgPNKYSB3Q2GIC3V6BOR23

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/5299008TUDAYDWOI3X69This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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