Flexible Portfolio

529900R44A9KM0W76979

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: September 6, 2007

Address

Country: Luxembourg
Legal address: 3, rue Jean PiretL-2350 LuxembourgLuxembourg (LU-LU)
Head office: C/O Carne Global Fund Managers (Luxembourg) S.A., 3, rue Jean PiretL-2350 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900R44A9KM0W76979
Registered: January 21, 2014 at 12:00 AM UTC
Last updated: December 9, 2025 at 12:00 AM UTC
Next renewal: January 8, 2027 at 12:00 AM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004812
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004812
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/529900R44A9KM0W76979This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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