Heracles Fund

529900D2O78LHDRRCI59

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: May 23, 2011

Address

Country: Luxembourg
Legal address: 19, rue de Bitbourg1273 LuxembourgLuxembourg (LU-LU)
Head office: c/o Waystone Management Company (Lux) S.A., 19, rue de Bitbourg1273 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900D2O78LHDRRCI59
Registered: March 11, 2014 at 10:38 AM UTC
Last updated: April 16, 2026 at 10:26 AM UTC
Next renewal: May 22, 2027 at 08:09 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007097_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007097_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Waystone Management Company (Lux) S.A.
Fund managerLuxembourg529900S3BWN6CYL81492
Akragas UCITS SICAV
Umbrella fundLuxembourg529900ZBIY6RRYP8V486

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/529900D2O78LHDRRCI59This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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