EQUITY EUROZONE

529900G224IN5MYEFU82

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: October 2, 2018

Address

Country: Luxembourg
Legal address: 33A, avenue John F. Kennedy1855 LuxembourgLuxembourg (LU-LU)
Head office: c/o IRIVEST Investment Managers, 24, Avenue de la Liberté1930 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900G224IN5MYEFU82
Registered: September 25, 2018 at 02:38 PM UTC
Last updated: August 20, 2026 at 10:30 AM UTC
Next renewal: September 25, 2027 at 02:38 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002372_00000017
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002372_00000017
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

IRIVEST Investment Managers
Fund managerLuxembourg5299005ANH5HXP3QKS68
CHAHINE FUNDS
Umbrella fundLuxembourg529900MJSPMHDLV7JM12

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/529900G224IN5MYEFU82This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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