White Fleet

529900AX5BCQ9HSAHT45

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: October 31, 2005

Address

Country: Luxembourg
Legal address: 5, Rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)
Head office: C/O MultiConcept Fund Management S.A., 5, rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900AX5BCQ9HSAHT45
Registered: January 16, 2015 at 08:23 PM UTC
Last updated: April 8, 2026 at 01:39 PM UTC
Next renewal: May 22, 2027 at 05:36 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Trade and Company Register (RA000432)
Identifier: B111381
Verified against: Trade and Company Register (RA000432)
Verified as: B111381
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UBS Asset Management (Europe) S.A.
Fund managerLuxembourg549300AE48NQE4QVEH24

Owns8

Asset Allocation
Sub-fundLuxembourg
Casteel Euro Maximiser
Sub-fundLuxembourg
GP Bullhound Global Esports Fund
Sub-fundLuxembourg
Locker
Sub-fundLuxembourg
Napa
Sub-fundLuxembourg
OLZ Equity China Optimized ESG
Sub-fundLuxembourg
OLZ Equity Emerging Markets ex China Optimized ESG
Sub-fundLuxembourg
OLZ Equity World Optimized ESG
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/529900AX5BCQ9HSAHT45This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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