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529900AGLEUZK7IFNC10

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: February 23, 2016

Address

Country: Luxembourg
Legal address: 5, Allée SchefferL-2520 LuxembourgLuxembourg (LU-LU)
Head office: c/o Structured Invest S.A., 8-10, rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900AGLEUZK7IFNC10
Registered: May 17, 2016 at 10:14 AM UTC
Last updated: May 20, 2026 at 07:25 AM UTC
Next renewal: May 20, 2027 at 07:25 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008754
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008754
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UniCredit Invest Lux S.A.
Fund managerLuxembourg529900I8KOAEUCLBRK24

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/529900AGLEUZK7IFNC10This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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