Berlin-AI Fund S.C.S. SICAV-FIAR - Spree

529900E7X5NHF2JL1R05

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: February 13, 2007

Address

Country: Luxembourg
Legal address: 4, rue Thomas EdisonL-1736 SenningerbergLuxembourg (LU-LU)
Head office: c/o Union Investment Luxembourg S.A., 3, HeienhaffL-1736 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 529900E7X5NHF2JL1R05
Registered: December 7, 2016 at 09:56 AM UTC
Last updated: August 3, 2026 at 09:18 AM UTC
Next renewal: September 8, 2027 at 07:35 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UNION INVESTMENT LUXEMBOURG S.A.
Fund managerLuxembourg529900FSORICM1ERBP05

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/529900E7X5NHF2JL1R05This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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