IP Fonds - IP Black

529900QIEA5ROGZC2175

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: December 15, 2016

Address

Country: Luxembourg
Legal address: 29, avenue de la Porte-NeuveL-2227 LuxembourgLuxembourg (LU-LU)
Head office: c/o BTG PACTUAL EUROPE MANAGEMENT COMPANY S.A., 29, avenue de la Porte-NeuveL-2227 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900QIEA5ROGZC2175
Registered: December 19, 2016 at 07:46 AM UTC
Last updated: November 20, 2025 at 09:55 AM UTC
Next renewal: January 7, 2027 at 11:00 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003358_00000014
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003358_00000014
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BTG PACTUAL EUROPE MANAGEMENT COMPANY S.A.
Fund managerLuxembourg5299007DPE2QBG024G20

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/529900QIEA5ROGZC2175This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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