Halesia FCP

529900IO9134VTDEV217

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: July 8, 2019

Address

Country: Luxembourg
Legal address: 1, Haaptstrooss6869 WeckerLuxembourg (LU-GR)
Head office: c/o 1sec S.A., 1, Haaptstrooss6869 WeckerLuxembourg (LU-GR)

Identifier

LEI: 529900IO9134VTDEV217
Registered: November 8, 2023 at 03:08 PM UTC
Last updated: September 15, 2025 at 01:37 PM UTC
Next renewal: November 8, 2026 at 03:08 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Trade and Company Register (RA000432)
Identifier: K1970
Verified against: Trade and Company Register (RA000432)
Verified as: K1970
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

1sec S.A.
Fund managerLuxembourg529900C4OQMNT3PDLO94

Owns2

Compartment 1
Sub-fundLuxembourg
Halesia FCP - Compartment 3
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/529900IO9134VTDEV217This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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