CAI S.A. SICAV-FIS - RE 2022

5299008ZX0WLARGJXQ46

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: January 22, 2024

Address

Country: Luxembourg
Legal address: 15, rue de Flaxweiler6776 GrevenmacherLuxembourg (LU-LU)
Head office: c/o Universal-Investment-Luxembourg S. A., 15, rue de Flaxweiler6776 GrevenmacherLuxembourg (LU-LU)

Identifier

LEI: 5299008ZX0WLARGJXQ46
Registered: August 25, 2022 at 09:45 AM UTC
Last updated: July 2, 2026 at 12:37 PM UTC
Next renewal: August 25, 2027 at 09:45 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00011468_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00011468_00000002
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Universal-Investment-Luxembourg S.A.
Fund managerLuxembourg529900J76YSIZNVFEG95

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/5299008ZX0WLARGJXQ46This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search