Ertrag

529900O5QGZN6820C908

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: November 28, 2007

Address

Country: Luxembourg
Legal address: 4, Rue Thomas EdisonL-1445 Strassen, LuxembourgLuxembourg (LU-LU)
Head office: c/o IPConcept (Luxemburg) S.A., 4, rue Thomas EdisonL-1445 Strassen, LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900O5QGZN6820C908
Registered: February 7, 2014 at 08:42 AM UTC
Last updated: March 30, 2026 at 02:49 PM UTC
Next renewal: April 25, 2027 at 01:39 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00005355_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005355_00000002
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

IPConcept (Luxemburg) S.A.
Fund managerLuxembourg529900X2YIFA3JTG4580
Exklusiv Portfolio SICAV
Umbrella fundLuxembourg529900BAW8887FJAQ247

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/529900O5QGZN6820C908This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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