NORDIC EQUITY FUND SCREENED

529900GHPAMBPZ08DY23

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: August 16, 2021

Address

Country: Luxembourg
Legal address: 3, Rue Jean PiretL-2350 LuxembourgLuxembourg (LU-LU)
Head office: c/o Carne Global Fund Managers (Luxembourg) S.A., 3, Rue Jean PiretL-2350 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900GHPAMBPZ08DY23
Registered: April 9, 2021 at 10:06 AM UTC
Last updated: August 24, 2026 at 01:11 PM UTC
Next renewal: October 13, 2027 at 11:21 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007394_00000004
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007394_00000004
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Carne Global Fund Managers (Luxembourg) S.A.
Fund managerLuxembourg529900EDAVMMWRBDGI31
CARNEGIE INVESTMENT FUND
Umbrella fundLuxembourg549300YXV854NCYEA387

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/529900GHPAMBPZ08DY23This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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