Carnegie Fonder Portfolio

529900N07213V7DWUC70

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: March 2, 1990

Address

Country: Luxembourg
Legal address: 15, rue de FlaxweilerL-6776 GrevenmacherLuxembourg (LU-GR)
Head office: c/o Universal-Investment-Luxembourg S.A., 15, rue de FlaxweilerL-6776 GrevenmacherLuxembourg (LU-GR)

Identifier

LEI: 529900N07213V7DWUC70
Registered: May 8, 2023 at 10:52 AM UTC
Last updated: April 9, 2026 at 11:28 AM UTC
Next renewal: May 8, 2027 at 10:52 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000733
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000733
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Universal-Investment-Luxembourg S.A.
Fund managerLuxembourg529900J76YSIZNVFEG95

Owns7

Carnegie Corporate Bond
Sub-fundLuxembourg
Carnegie High Yield
Sub-fundLuxembourg
Carnegie High Yield Select
Sub-fundLuxembourg
CARNEGIE Listed Infrastructure Fund (feeder fund)
Sub-fundLuxembourg
CARNEGIE Listed Private Equity Fund (feeder fund)
Sub-fundLuxembourg
CARNEGIE Strategy Fund (Feeder Fund)
Sub-fundLuxembourg
CARNEGIE Total
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/529900N07213V7DWUC70This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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