DEREIF SICAV-FIS

529900I4LB9GMH10Z212

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 19, 2012

Address

Country: Luxembourg
Legal address: 31-33, rue de HollerichL-1741 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900I4LB9GMH10Z212
Registered: March 14, 2014 at 01:52 PM UTC
Last updated: March 20, 2026 at 11:11 AM UTC
Next renewal: April 28, 2027 at 01:04 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007724
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007724
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

DEREIF SICAV-FIS
Fund managerLuxembourg529900I4LB9GMH10Z212

Owns2

DEREIF SICAV-FIS
Fund under managementLuxembourg
Mezzanine 1
Fund under managementLuxembourg

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/529900I4LB9GMH10Z212This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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