GII FUNDS SICAV SIF - GII TRADE INCOME FUND

529900F51YCY4588VT14

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: September 30, 2020

Address

Country: Luxembourg
Legal address: 1B, rue Jean PiretL-2350 LuxembourgLuxembourg

Identifier

LEI: 529900F51YCY4588VT14
Registered: June 30, 2020 at 11:45 AM UTC
Last updated: May 21, 2026 at 05:10 AM UTC
Next renewal: July 4, 2027 at 08:57 AM UTC
Issuer: EQS (529900F6BNUR3RJ2WH29)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00011343_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00011343_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The parent is one or more private individuals

Machine access

REST: https://lei.online/v1/entities/529900F51YCY4588VT14This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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