Glovista Investment Funds

529900M31N4K4OKMEJ29

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: April 20, 2001

Address

Country: Luxembourg
Legal address: 5, rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)
Head office: C/O MultiConcept Fund Management S.A., 5 rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900M31N4K4OKMEJ29
Registered: January 16, 2015 at 09:19 PM UTC
Last updated: May 11, 2025 at 11:00 PM UTC
Next renewal: May 11, 2025 at 12:53 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B81507
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003064
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

MultiConcept Fund Management S.A.
Fund managerLuxembourg529900YGI27KIZCZWQ50

Owns1

GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND
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/529900M31N4K4OKMEJ29This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search