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529900HITKIGXYXZAB55

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: September 28, 2022

Address

Country: Luxembourg
Legal address: 4, rue Thomas Edison1445 StrassenLuxembourg (LU-LU)
Head office: c/o Moventum Asset Management S.A., 12, rue Eugène Ruppert2453 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900HITKIGXYXZAB55
Registered: August 30, 2022 at 08:48 AM UTC
Last updated: July 28, 2026 at 11:43 AM UTC
Next renewal: August 30, 2027 at 08:48 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00013775
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00013775
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Moventum Asset Management S.A.
Fund managerLuxembourg222100OO65X7HZFHPL23

Owns4

BEST OF FT BALANCED
Sub-fundLuxembourg
BEST OF FT DYNAMIC
Sub-fundLuxembourg
BEST OF FT OFFENSIVE
Sub-fundLuxembourg
Tierone EUI Global
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/529900HITKIGXYXZAB55This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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