Compartment 1

529900RUHZGP1AA3K935

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: July 8, 2019

Address

Country: Luxembourg
Legal address: 1, HaaptstroossL-6869 WeckerLuxembourg (LU-GR)
Head office: c/o 1sec S.A., 1, HaaptstroossL-6869 WeckerLuxembourg (LU-GR)

Identifier

LEI: 529900RUHZGP1AA3K935
Registered: July 8, 2019 at 11:12 AM UTC
Last updated: July 8, 2026 at 11:30 PM UTC
Next renewal: July 8, 2026 at 11:12 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

1sec S.A.
Fund managerLuxembourg529900C4OQMNT3PDLO94
Halesia FCP
Umbrella fundLuxembourg529900IO9134VTDEV217

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/529900RUHZGP1AA3K935This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search