Assenagon M.I. Infrastructure Debt Fund

529900LIJQUGXNZS9F10

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: March 17, 2015

Address

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

Identifier

LEI: 529900LIJQUGXNZS9F10
Registered: July 20, 2015 at 01:04 PM UTC
Last updated: June 9, 2026 at 10:18 AM UTC
Next renewal: July 20, 2027 at 01:04 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008492
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008492
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Assenagon Asset Management S.A.
Fund managerLuxembourg5299007I0KN0PEZUQZ46

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/529900LIJQUGXNZS9F10This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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