BlueOrchard Microfinance Fund

529900OUWNT7L99I4A60

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: September 28, 1998

Address

Country: Luxembourg
Legal address: 2, rue d'AlsaceL-1122 LuxembourgLuxembourg (LU-LU)
Head office: c/o BlueOrchard Asset Management (Luxembourg) S.A., 5, rue HöhenhofL-1736 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 529900OUWNT7L99I4A60
Registered: December 20, 2017 at 12:47 PM UTC
Last updated: November 20, 2025 at 12:51 PM UTC
Next renewal: January 3, 2027 at 11:00 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002355_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002355_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BlueOrchard Asset Management (Luxembourg) S.A.
Fund managerLuxembourg529900NGYN0YPJ2VV440
BlueOrchard Microfinance Fund
Umbrella fundLuxembourg549300DNKCTAG8S2NI74

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/529900OUWNT7L99I4A60This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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