Fonds-1

529900MM65WK7PHUTD64

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: February 4, 2014

Address

Country: Luxembourg
Legal address: c/o Flossbach von Storch Invest S.A., 2, Rue Jean Monnet2180 LuxemburgLuxembourg (LU-LU)

Identifier

LEI: 529900MM65WK7PHUTD64
Registered: February 4, 2014 at 12:31 PM UTC
Last updated: February 23, 2026 at 01:46 PM UTC
Next renewal: April 14, 2027 at 10:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00005377_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005377_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Flossbach von Storch Invest S.A.
Fund managerLuxembourg529900T8IKDN4RDCEY98
Frisia Return
Umbrella fundLuxembourg529900LH5DAJBI7B8O41

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/529900MM65WK7PHUTD64This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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