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529900P1U0UGCO186G09

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 27, 2010

Address

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

Identifier

LEI: 529900P1U0UGCO186G09
Registered: January 30, 2014 at 01:54 PM UTC
Last updated: December 8, 2025 at 01:31 PM UTC
Next renewal: January 30, 2027 at 01:54 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004114_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004114_00000002
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Axxion S.A.
Fund managerLuxembourg529900JZ07V7SDGUSX93
I-AM
Umbrella fundLuxembourg529900Y7W461C8IFFT50

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/529900P1U0UGCO186G09This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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