IMF XL Fund

529900O5VU3UFS9MMV10

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: May 4, 2009

Address

Country: Luxembourg
Legal address: 5, allée SchefferL-2520 LuxembourgLuxembourg (LU-LU)
Head office: c/o SMN Investment Services GmbH, Rotenturmstraße 16-181010 WienAustria (AT-9)

Identifier

LEI: 529900O5VU3UFS9MMV10
Registered: November 15, 2013 at 10:12 AM UTC
Last updated: September 18, 2025 at 09:43 AM UTC
Next renewal: November 15, 2026 at 10:12 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006195_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006195_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SMN Investment Services GmbH
Fund managerAustria529900Y0K4SK3SFA8132
IMF International Momentum Fund
Umbrella fundLuxembourg529900VRNEXXUIG78U30

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/529900O5VU3UFS9MMV10This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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