ASSENAGON FUNDS

529900L8HDV2T6S22J12

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: April 3, 2013

Address

Country: Luxembourg
Legal address: 1B HeienhaffL-1736 SenningerbergLuxembourg (LU-LU)
Head office: c/o Assenagon Asset Management S.A., 1B HeienhaffL-1736 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 529900L8HDV2T6S22J12
Registered: June 29, 2020 at 11:33 AM UTC
Last updated: May 13, 2026 at 01:08 PM UTC
Next renewal: June 29, 2027 at 11:33 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007803
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007803
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Assenagon Asset Management S.A.
Fund managerLuxembourg5299007I0KN0PEZUQZ46

Owns1

Value Size Global
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/529900L8HDV2T6S22J12This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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