2023

529900RQZ1IHY2S9F078

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: July 1, 2008

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: 529900RQZ1IHY2S9F078
Registered: November 1, 2013 at 12:10 PM UTC
Last updated: November 4, 2024 at 12:30 AM UTC
Next renewal: November 3, 2024 at 11:27 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003927_00000009
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003927_00000009
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

UniCredit Invest Lux S.A.
Fund managerLuxembourg529900I8KOAEUCLBRK24
PensionProtect
Umbrella fundLuxembourg5299002Y5KP0UAORNH21

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/529900RQZ1IHY2S9F078This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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