International Asset Management Fund - Basis Portfolio

529900P9A7BP5QE6QP94

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: October 17, 2005

Address

Country: Luxembourg
Legal address: 2, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)
Head office: c/o 1741 Fund Management AG, Luxembourg Branch, 2, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)

Identifier

LEI: 529900P9A7BP5QE6QP94
Registered: February 7, 2014 at 09:37 AM UTC
Last updated: December 22, 2025 at 11:00 AM UTC
Next renewal: February 9, 2027 at 09:56 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003769_00000011
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003769_00000011
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

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/529900P9A7BP5QE6QP94This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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