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529900M2ET2XK4XL6N76

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: July 3, 2000

Address

Country: Luxembourg
Legal address: 4, rue Thomas EdisonL-1445 StrassenLuxembourg (LU-LU)
Head office: c/o Noramco Asset Management S.A., 1, HaaptstroossL-6869 WeckerLuxembourg (LU-GR)

Identifier

LEI: 529900M2ET2XK4XL6N76
Registered: January 28, 2014 at 02:06 PM UTC
Last updated: December 30, 2025 at 10:20 AM UTC
Next renewal: January 31, 2027 at 01:52 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002787_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002787_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Noramco Asset Management S.A.
Fund managerLuxembourg5299009DN31ZTIHTWD52
NORAMCO QUALITY FUNDS
Umbrella fundLuxembourg5299001B9VGCD24M0T27

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/529900M2ET2XK4XL6N76This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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