LISTED PARTICIPATIONS FUND

529900CLYMFHGF62QR28

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: December 21, 2019

Address

Country: Luxembourg
Legal address: route d'Arlon, 287L-1150 LuxembourgLuxembourg (LU-LU)
Head office: c/o CADELUX S.A., route d'Arlon, 287L-1150 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900CLYMFHGF62QR28
Registered: January 14, 2020 at 04:49 PM UTC
Last updated: November 27, 2025 at 01:54 PM UTC
Next renewal: January 14, 2027 at 04:49 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008962_00000010
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008962_00000010
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CADELUX S.A.
Fund managerLuxembourg52990034SBR4ZZA11U86
ONE1797
Umbrella fundLuxembourg5299003S60HJ091G1U95

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/529900CLYMFHGF62QR28This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search