PMS GLOBAL THEMATIC DOLLAR

529900KVFPLM1TVT5J98

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: March 26, 2025

Address

Country: Luxembourg
Legal address: 60, avenue John F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)
Head office: c/o Waystone Management Company (Lux) S.A., 19, rue de BitbourgL-1273 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900KVFPLM1TVT5J98
Registered: May 31, 2023 at 01:44 PM UTC
Last updated: April 20, 2026 at 10:17 AM UTC
Next renewal: May 31, 2027 at 01:44 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001689_00000067
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001689_00000067
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Waystone Management Company (Lux) S.A.
Fund managerLuxembourg529900S3BWN6CYL81492
PORTFOLIO MANAGEMENT SOLUTIONS (PMS)
Umbrella fundLuxembourg5299006739Q11DK81J47

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/529900KVFPLM1TVT5J98This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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