Midcap Value

529900D6NHPO0IE63N51

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: January 17, 2022

Address

Country: Luxembourg
Legal address: 15, rue de FlaxweilerL-6776 GrevenmacherLuxembourg (LU-GR)
Head office: c/o Axxion S.A., 15, rue de FlaxweilerL-6776 GrevenmacherLuxembourg (LU-LU)

Identifier

LEI: 529900D6NHPO0IE63N51
Registered: June 12, 2020 at 12:41 PM UTC
Last updated: May 20, 2026 at 04:12 PM UTC
Next renewal: June 12, 2027 at 12:41 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00012904_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00012904_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Axxion S.A.
Fund managerLuxembourg529900JZ07V7SDGUSX93
MULTI FUND
Umbrella fundLuxembourg529900WC6ONA6OV6ZC55

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/529900D6NHPO0IE63N51This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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