International Fund Portfolio: W/A

529900C639HF6MLTTW76

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: July 29, 2005

Address

Country: Luxembourg
Legal address: 6, rue Lou Hemmer1748 SenningerbergLuxembourg

Identifier

LEI: 529900C639HF6MLTTW76
Registered: October 16, 2013 at 09:35 AM UTC
Last updated: September 11, 2025 at 01:45 PM UTC
Next renewal: October 16, 2026 at 09:35 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003404_00000006
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003404_00000006
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Deka International S.A.
Fund managerLuxembourg529900LOL386ST9OX981

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/529900C639HF6MLTTW76This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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