Debt Sub-fund

529900I05EHEHL62SB91

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: December 10, 2020

Address

Country: Luxembourg
Legal address: 2, rue d’AlsaceL-1122 LuxembourgLuxembourg (LU-LU)
Head office: c/o BlueOrchard Asset Management (Luxembourg) S.A., 1, rue GoetheL-1637 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900I05EHEHL62SB91
Registered: November 13, 2017 at 03:15 PM UTC
Last updated: November 20, 2025 at 09:59 AM UTC
Next renewal: January 7, 2027 at 07:51 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BlueOrchard Asset Management (Luxembourg) S.A.
Fund managerLuxembourg529900NGYN0YPJ2VV440
InsuResilience Investment Fund
Umbrella fundLuxembourg529900G9ZMQ0IMJS1061

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/529900I05EHEHL62SB91This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search