Global Equities Unconstrained Fund

529900NPNVZSJ9R9X814

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: October 12, 2018

Address

Country: Luxembourg
Legal address: 4, Rue Thomas Edison1445 StrassenLuxembourg (LU-LU)
Head office: c/o ETHENEA Independent Investors S.A., 16, Rue Gabriel Lippmann5365 MunsbachLuxembourg (LU-LU)

Identifier

LEI: 529900NPNVZSJ9R9X814
Registered: September 3, 2018 at 06:35 AM UTC
Last updated: August 10, 2026 at 11:08 AM UTC
Next renewal: September 3, 2027 at 06:35 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003431_00000019
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003431_00000019
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ETHENEA Independent Investors S.A.
Fund managerLuxembourg529900E235XZSGWI7P27
MainFirst
Umbrella fundLuxembourg529900B24Q53CROSHN02

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/529900NPNVZSJ9R9X814This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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