1st IQ

529900GNB0YYFUAYQP59

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: December 19, 2024

Address

Country: Luxembourg
Legal address: 1c, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)
Head office: c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)

Identifier

LEI: 529900GNB0YYFUAYQP59
Registered: December 19, 2024 at 11:02 AM UTC
Last updated: December 19, 2025 at 12:30 AM UTC
Next renewal: December 19, 2025 at 11:02 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

HAUCK & AUFHÄUSER FUND SERVICES S.A.
Fund managerLuxembourg529900C55XPLX8BWM794

Owns1

1st IQ - European Money Market Fund
Sub-fundLuxembourg

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/529900GNB0YYFUAYQP59This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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