LIQUIDITY

529900I9JM3AXLG0CG47

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: October 1, 2025

Address

Country: Luxembourg
Legal address: 287, Route d'ArlonL-1150 LuxembourgLuxembourg (LU-LU)
Head office: c/o CADELUX S.A., 287, Route d'ArlonL-1150 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900I9JM3AXLG0CG47
Registered: August 8, 2025 at 10:26 AM UTC
Last updated: June 20, 2026 at 11:29 AM UTC
Next renewal: August 8, 2027 at 10:26 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001480_00000013
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001480_00000013
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CADELUX S.A.
Fund managerLuxembourg52990034SBR4ZZA11U86
Universal Invest
Umbrella fundLuxembourg5493003GNI6AB6S55584

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/529900I9JM3AXLG0CG47This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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