Flexible

529900RIPSZWZBXWGU17

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 2, 2015

Address

Country: Luxembourg
Legal address: 3, Rue Gabriel Lippmann5365 MunsbachLuxembourg (LU-LU)
Head office: c/o NS Partners Europe S.A., 11, Boulevard de la Foire1528 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900RIPSZWZBXWGU17
Registered: May 8, 2014 at 05:41 PM UTC
Last updated: May 11, 2026 at 01:09 PM UTC
Next renewal: May 23, 2027 at 10:00 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008524_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008524_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

NS Partners Europe S.A.
Fund managerLuxembourg529900WU7EJQ5EEU6Y53
Avalorn
Umbrella fundLuxembourg529900T9614TRATTYL08

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/529900RIPSZWZBXWGU17This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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