Multi Strategy SICAV - Trend

529900EGQNPTJQ5KQ667

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: November 30, 2010

Address

Country: Luxembourg
Legal address: 3, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)
Head office: c/o NS Partners Europe SA, 11, Boulevard de la FoireL-1528 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900EGQNPTJQ5KQ667
Registered: May 28, 2014 at 08:48 AM UTC
Last updated: May 20, 2026 at 12:07 PM UTC
Next renewal: June 27, 2027 at 08:32 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007032_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007032_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

NS Partners Europe S.A.
Fund managerLuxembourg529900WU7EJQ5EEU6Y53

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/529900EGQNPTJQ5KQ667This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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