Diversified

529900MXT1AHH2RNPV61

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: July 2, 2015

Address

Country: Luxembourg
Legal address: 12, rue Eugène Ruppert2453 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900MXT1AHH2RNPV61
Registered: December 22, 2017 at 09:49 AM UTC
Last updated: November 11, 2025 at 03:56 PM UTC
Next renewal: January 6, 2027 at 12:11 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008590_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008590_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CA INDOSUEZ FUND SOLUTIONS S.A.
Fund managerLuxembourg5493001FE4TMI55TM266
OPEN CAPITAL SICAV SIF S.A.
Umbrella fundLuxembourg529900PA45C0ZHJB9T92

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/529900MXT1AHH2RNPV61This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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