DEMERGON MARKET NEUTRAL FUND

529900JABQ3W39302T20

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: September 1, 2008

Address

Country: Luxembourg
Legal address: 534, rue de NeudorfL-2220 LuxembourgLuxembourg (LU-LU)
Head office: c/o DINAVEST, 534, rue de NeudorfL-2220 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900JABQ3W39302T20
Registered: February 5, 2014 at 09:05 AM UTC
Last updated: January 5, 2026 at 04:11 PM UTC
Next renewal: February 16, 2027 at 11:00 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00005823_00000003
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005823_00000003
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

DINAVEST
Fund managerLuxembourg5299009Z0128FIE1Z298
DEMERGON FUNDS
Umbrella fundLuxembourg529900KYDSUO5OUNO218

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/529900JABQ3W39302T20This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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