HWB Umbrella Fund - HWB Alexandra Strategies Portfolio

529900D2RIUGVPFXT314

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: October 8, 2007

Address

Country: Luxembourg
Legal address: 94B, WaistroossL-5440 RemerschenLuxembourg (LU-LU)
Head office: c/o 1741 Fund Management AG, Austrasse 599490 VaduzLiechtenstein (LI-11)

Identifier

LEI: 529900D2RIUGVPFXT314
Registered: October 10, 2013 at 10:48 AM UTC
Last updated: August 18, 2025 at 11:07 AM UTC
Next renewal: October 12, 2026 at 06:12 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003268_00000005
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003268_00000005
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

1741 Fund Management AG
Fund managerLiechtenstein549300EBXJ983V6UNV73

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/529900D2RIUGVPFXT314This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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