Aktien Privat

529900AKV9R606N9L225

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: September 1, 2008

Address

Country: Luxembourg
Legal address: 8-10, rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)
Head office: c/o Structured Invest, 8-10, rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900AKV9R606N9L225
Registered: October 29, 2013 at 12:44 PM UTC
Last updated: October 28, 2023 at 11:30 PM UTC
Next renewal: October 29, 2023 at 12:44 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00005622_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005622_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

UniCredit Invest Lux S.A.
Fund managerLuxembourg529900I8KOAEUCLBRK24
apoBank Vermögensverwaltung
Umbrella fundLuxembourg5299000QH11L7U6Y0C22

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/529900AKV9R606N9L225This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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