LEMANIA

529900JAXF6H0P95CJ25

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 20, 2007

Address

Country: Luxembourg
Legal address: 60, Avenue J.F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)
Head office: c/o Alter Domus Management Company S.A., 15, Boulevard F.W. RaiffeisenL-2411 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900JAXF6H0P95CJ25
Registered: February 1, 2014 at 09:27 AM UTC
Last updated: May 28, 2026 at 07:17 AM UTC
Next renewal: July 8, 2027 at 10:00 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00005394
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005394
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ALTER DOMUS MANAGEMENT COMPANY S.A.
Fund managerLuxembourg2138004CUQ1AJP1WOS28

Owns2

Global Equity
Sub-fundLuxembourg
Global Fixed Income
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/529900JAXF6H0P95CJ25This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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