RB LUXTOPIC - FLEX

529900GS4AD6X3NCDO23

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: June 3, 2004

Address

Country: Luxembourg
Legal address: 22A, SchaffmillL-6778 GrevenmacherLuxembourg (LU-LU)
Head office: c/o DJE Investment S.A., 22A, SchaffmillL-6778 GrevenmacherLuxembourg (LU-LU)

Identifier

LEI: 529900GS4AD6X3NCDO23
Registered: January 17, 2014 at 01:29 PM UTC
Last updated: January 27, 2026 at 09:41 AM UTC
Next renewal: January 27, 2027 at 09:41 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003545_00000007
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003545_00000007
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

DJE Investment S.A.
Fund managerLuxembourg529900BR2I09KN6MFM94

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/529900GS4AD6X3NCDO23This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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