Basis Vermögen

529900EE5K2PEN9FUU19

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: May 2, 2008

Address

Country: Luxembourg
Legal address: 16, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)
Head office: c/o ETHENEA Independent Investors S.A., 16 rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)

Identifier

LEI: 529900EE5K2PEN9FUU19
Registered: October 10, 2013 at 11:00 AM UTC
Last updated: September 1, 2026 at 07:38 AM UTC
Next renewal: October 10, 2027 at 11:00 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00005576
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005576
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ETHENEA Independent Investors S.A.
Fund managerLuxembourg529900E235XZSGWI7P27

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/529900EE5K2PEN9FUU19This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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