8a+ Sicav - Monviso

529900JXBG5TST8NZE28

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: November 18, 2016

Address

Country: Luxembourg
Legal address: 49, Avenue J.F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)
Head office: c/o State Street Luxembourg S.à r.l., 49, Avenue J.F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900JXBG5TST8NZE28
Registered: November 10, 2016 at 11:19 AM UTC
Last updated: November 11, 2023 at 12:30 AM UTC
Next renewal: November 10, 2023 at 11:19 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007594_00000006
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007594_00000006
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

State Street Luxembourg S.à r.l.
Fund managerLuxembourg54930052MD0VRCTHJ820
8a+ SICAV
Umbrella fundLuxembourg529900FQSA0N563RPB82

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/529900JXBG5TST8NZE28This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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