Asien

529900HOIMX7KK16TV33

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: July 28, 2008

Address

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

Identifier

LEI: 529900HOIMX7KK16TV33
Registered: January 17, 2014 at 10:58 AM UTC
Last updated: December 29, 2025 at 03:05 PM UTC
Next renewal: January 22, 2027 at 11:00 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003488_00000008
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003488_00000008
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

DJE Investment S.A.
Fund managerLuxembourg529900BR2I09KN6MFM94
DJE
Umbrella fundLuxembourg529900DW88D2X2XMJZ78

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/529900HOIMX7KK16TV33This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search