IP Fonds - IP W Quantamental European Value

529900EOKQWWX1OKR889

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: October 18, 2021

Address

Country: Luxembourg
Legal address: 29, Avenue de la Porte-Neuve2227 LuxembourgLuxembourg (LU-LU)
Head office: c/o BTG PACTUAL EUROPE MANAGEMENT COMPANY S.A., 29, Avenue de la Porte-Neuve2227 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900EOKQWWX1OKR889
Registered: August 5, 2021 at 12:19 PM UTC
Last updated: July 3, 2026 at 10:49 AM UTC
Next renewal: August 5, 2027 at 12:19 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003358_00000022
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003358_00000022
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BTG PACTUAL EUROPE MANAGEMENT COMPANY S.A.
Fund managerLuxembourg5299007DPE2QBG024G20

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/529900EOKQWWX1OKR889This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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