ESPIRIA 90

529900E0C70SCBZJDE05

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: August 30, 2011

Address

Country: Luxembourg
Legal address: 11, Rue Ste ZitheL-2763 LuxembourgLuxembourg (LU-LU)
Head office: C/O East Capital Asset Management S.A., 11, Rue Ste ZitheL-2763 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900E0C70SCBZJDE05
Registered: February 7, 2014 at 09:33 AM UTC
Last updated: May 28, 2026 at 06:49 AM UTC
Next renewal: July 11, 2027 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002397_00000020
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002397_00000020
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

East Capital Asset Management S.A.
Fund managerLuxembourg21380076GF79IHJFGS03
Espiria
Umbrella fundLuxembourg549300IEYRR1KIFCE623

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/529900E0C70SCBZJDE05This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search