Hera Fund

529900R0W08YJ9D7KM28

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: December 5, 2017

Address

Country: Luxembourg
Legal address: 19, rue de BitbourgL-1273 LuxembourgLuxembourg (LU-LU)
Head office: c/o Waystone Management Company (Lux) S.A., 19, rue de BitbourgL-1273 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900R0W08YJ9D7KM28
Registered: November 29, 2017 at 10:59 AM UTC
Last updated: October 10, 2025 at 03:07 PM UTC
Next renewal: November 29, 2026 at 10:59 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007097_00000004
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007097_00000004
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Waystone Management Company (Lux) S.A.
Fund managerLuxembourg529900S3BWN6CYL81492
Akragas UCITS SICAV
Umbrella fundLuxembourg529900ZBIY6RRYP8V486

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/529900R0W08YJ9D7KM28This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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