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529900B24Q53CROSHN02

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: September 26, 2002

Address

Country: Luxembourg
Legal address: 4, rue Thomas EdisonL-1445 StrassenLuxembourg (LU-LU)
Head office: c/o ETHENEA Independent Investors S.A., 16, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)

Identifier

LEI: 529900B24Q53CROSHN02
Registered: February 8, 2014 at 09:33 AM UTC
Last updated: June 22, 2026 at 11:58 AM UTC
Next renewal: July 30, 2027 at 02:33 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003431
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003431
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ETHENEA Independent Investors S.A.
Fund managerLuxembourg529900E235XZSGWI7P27

Owns7

ABSOLUTE RETURN MULTI ASSET
Sub-fundLuxembourg
GERMANY FUND
Sub-fundLuxembourg
Global Dividend Stars
Sub-fundLuxembourg
GLOBAL EQUITIES FUND
Sub-fundLuxembourg
Global Equities Unconstrained Fund
Sub-fundLuxembourg
Megatrends Asia
Sub-fundLuxembourg
TOP EUROPEAN IDEAS FUND
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/529900B24Q53CROSHN02This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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