ORO (II)

529900GNBKEOE4TG2340

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: March 15, 2024

Address

Country: Luxembourg
Legal address: Rue de Merl 762146 LuxembourgLuxembourg (LU-LU)
Head office: c/o SICOS SECURITIES, 76, rue de Merl2146 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900GNBKEOE4TG2340
Registered: April 9, 2026 at 12:21 PM UTC
Last updated: April 9, 2026 at 12:21 PM UTC
Next renewal: April 9, 2027 at 12:21 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Trade and Company Register (RA000432)
Identifier: O87
Verified against: Trade and Company Register (RA000432)
Verified as: O87
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SICOS SECURITIES
Fund managerLuxembourg984500CA6EFE5666XF32

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/529900GNBKEOE4TG2340This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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