Aditum Investment Funds

529900GQP3JV4KDIS442

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: April 14, 2020

Address

Country: Luxembourg
Legal address: 3, rue Gabriel Lippmann5365 MunsbachLuxembourg (LU-LU)
Head office: 5, HeienhafL-1736 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 529900GQP3JV4KDIS442
Registered: June 30, 2020 at 10:50 AM UTC
Last updated: July 8, 2026 at 03:11 PM UTC
Next renewal: July 16, 2027 at 08:41 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00012609
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00012609
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47

Owns7

Global Alpha Fund
Sub-fundLuxembourg
Global Discovery Fund
Sub-fundLuxembourg
Global Opportunities Moderate Fund
Sub-fundLuxembourg
Global Sukuk Fund
Sub-fundLuxembourg
HCM MULTI-ASSET ADVENTUROUS FUND
Sub-fundLuxembourg
HCM MULTI-ASSET MODERATE FUND
Sub-fundLuxembourg
SHORT TERM LIQUID SECURITIES FUND GBP
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/529900GQP3JV4KDIS442This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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