SI Anlagefonds

529900RNZD1NYQ73SZ10

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: August 6, 2010

Address

Country: Luxembourg
Legal address: 8-10, rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)
Head office: c/o Structured Invest, 8-10, rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900RNZD1NYQ73SZ10
Registered: November 1, 2013 at 10:57 AM UTC
Last updated: October 14, 2025 at 01:14 PM UTC
Next renewal: November 3, 2026 at 11:39 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006690
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006690
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UniCredit Invest Lux S.A.
Fund managerLuxembourg529900I8KOAEUCLBRK24

Owns2

UC Aktien International
Sub-fundLuxembourg
UC Anleihen International
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/529900RNZD1NYQ73SZ10This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search