Multi Lux Fonds SICAV-FIS - PROSPERO Global Bond Fund

529900B1A9Z3HR071014

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: October 1, 2014

Address

Country: Luxembourg
Legal address: 6B, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)
Head office: c/o Multi Lux Fonds SICAV-FIS, 6B, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)

Identifier

LEI: 529900B1A9Z3HR071014
Registered: November 3, 2014 at 10:51 AM UTC
Last updated: November 6, 2024 at 12:30 AM UTC
Next renewal: November 6, 2024 at 09:51 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004973_00000011
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004973_00000011
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

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/529900B1A9Z3HR071014This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search