Exclusive Solutions Funds

5299009VK3HSOUKBRP03

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: August 30, 2010

Address

Country: Luxembourg
Legal address: 16, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)
Head office: c/o ETHENEA Independent Investors S.A., 16, rue Gabriel LippmannL-5365 Strassen, LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5299009VK3HSOUKBRP03
Registered: January 30, 2014 at 01:55 PM UTC
Last updated: June 3, 2026 at 03:39 PM UTC
Next renewal: July 15, 2027 at 03:08 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006757
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006757
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ETHENEA Independent Investors S.A.
Fund managerLuxembourg529900E235XZSGWI7P27

Owns5

Bond Invest Emerging Markets
Sub-fundLuxembourg
Bond Invest High Yield
Sub-fundLuxembourg
Bond Invest I (EUR)
Sub-fundLuxembourg
Bond Invest III (USD)
Sub-fundLuxembourg
Short Term
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/5299009VK3HSOUKBRP03This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search