Multi Asset Spezial

529900L62CY8HQZTBM69

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: January 19, 2024

Address

Country: Luxembourg
Legal address: 15, rue de FlaxweilerL-6776 GrevenmacherLuxembourg (LU-GR)
Head office: c/o Axxion S.A., 15, rue de FlaxweilerL-6776 GrevenmacherLuxembourg (LU-GR)

Identifier

LEI: 529900L62CY8HQZTBM69
Registered: January 9, 2024 at 09:26 AM UTC
Last updated: November 20, 2025 at 01:23 PM UTC
Next renewal: January 9, 2027 at 09:26 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00012080_00000007
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00012080_00000007
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Axxion S.A.
Fund managerLuxembourg529900JZ07V7SDGUSX93
Herania SICAV-SIF
Umbrella fundLuxembourg5299000TG77Q3V4U3259

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/529900L62CY8HQZTBM69This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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