responsAbility SICAV (Lux)

529900QMXUTW6NK88N17

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: November 15, 2006

Address

Country: Luxembourg
Legal address: 5, rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)
Head office: C/O MULTICONCEPT FUND MANAGEMENT S.A., 5, rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900QMXUTW6NK88N17
Registered: January 16, 2015 at 09:18 PM UTC
Last updated: June 24, 2026 at 10:58 AM UTC
Next renewal: December 11, 2026 at 10:02 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B121154
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004430
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

MultiConcept Fund Management S.A.
Fund managerLuxembourg529900YGI27KIZCZWQ50

Owns4

AGRICULTURE FUND
Sub-fundLuxembourg
FINANCIAL INCLUSION FUND
Sub-fundLuxembourg
MICRO AND SME FINANCE DEBT FUND
Sub-fundLuxembourg
MICRO AND SME FINANCE LEADERS
Sub-fundLuxembourg

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/529900QMXUTW6NK88N17This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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