Sub-Fund SPD EUR

529900ROJN0JJZ44FL91

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: January 5, 2018

Address

Country: Luxembourg
Legal address: 15, boulevard F. W. RaiffeisenL-2411 LuxembourgLuxembourg (LU-LU)
Head office: c/o Mercer Alternatives (Luxembourg) S.à r.l., 74, rue de MerlL-2146 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900ROJN0JJZ44FL91
Registered: April 17, 2020 at 12:08 PM UTC
Last updated: March 12, 2026 at 01:42 PM UTC
Next renewal: April 17, 2027 at 12:08 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00011434_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00011434_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Mercer Alternatives (Luxembourg) S.à r.l.
Fund managerLuxembourg529900SB15VB9O9DHO15
Marley Eternit SICAV-SIF
Umbrella fundLuxembourg529900MFWLF45P3C7S25

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/529900ROJN0JJZ44FL91This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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