Managed Volatility

5299009Z5HCFU6BV8Y78

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: July 27, 2023

Address

Country: Luxembourg
Legal address: rue Gabriel Lippmann 6AL-5365 MunsbachLuxembourg
Head office: rue Gabriel Lippmann 6A5365 MunsbachLuxembourg

Identifier

LEI: 5299009Z5HCFU6BV8Y78
Registered: June 9, 2023 at 09:46 AM UTC
Last updated: May 29, 2026 at 11:41 AM UTC
Next renewal: June 9, 2027 at 09:46 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006752_00000005
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006752_00000005
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ADEPA Asset Management S.A.
Fund managerLuxembourg5493002QZOE70NQEGM68
PEGASO CAPITAL SICAV
Umbrella fundLuxembourg5493000GQ49YV9HIGU10

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/5299009Z5HCFU6BV8Y78This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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