Multi Asset Strategie Fonds

529900K093TQ0SCSMS02

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: June 14, 2019

Address

Country: Luxembourg
Legal address: 4, Rue Thomas EdisonL-1445 StrassenLuxembourg (LU-LU)
Head office: c/o IPConcept (Luxemburg) S.A., 4, Rue Thomas EdisonL-1445 StrassenLuxembourg (LU-LU)

Identifier

LEI: 529900K093TQ0SCSMS02
Registered: May 17, 2019 at 07:07 AM UTC
Last updated: April 11, 2026 at 02:35 PM UTC
Next renewal: May 17, 2027 at 07:07 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008498_00000003
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008498_00000003
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

IPConcept (Luxemburg) S.A.
Fund managerLuxembourg529900X2YIFA3JTG4580
GLOBAL FINANCE I SICAV-FIS
Umbrella fundLuxembourg529900LNT8DJEZYVHV27

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/529900K093TQ0SCSMS02This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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