SI UCITS ETF

529900HA0YJSES6JU006

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: April 13, 2015

Address

Country: Luxembourg
Legal address: 8-10, rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)
Head office: c/o Structured Invest, 8-10, rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900HA0YJSES6JU006
Registered: April 1, 2015 at 11:53 AM UTC
Last updated: April 1, 2023 at 11:30 PM UTC
Next renewal: April 1, 2023 at 11:53 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008517
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008517
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

UniCredit Invest Lux S.A.
Fund managerLuxembourg529900I8KOAEUCLBRK24

Owns1

UC REFINITIV EUROPEAN CONVERTIBLE BOND UCITS ETF
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/529900HA0YJSES6JU006This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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