EXANE FUNDS 1 - EXANE CERES FUND

529900SYOK4VI5Z75F43

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: February 28, 2007

Address

Country: Luxembourg
Legal address: 60, avenue J.F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)
Head office: c/o Exane Asset Management, 11 rue Scribe75009 PARISFrance (FR-IDF)

Identifier

LEI: 529900SYOK4VI5Z75F43
Registered: January 28, 2014 at 12:28 PM UTC
Last updated: December 8, 2025 at 09:23 AM UTC
Next renewal: January 28, 2027 at 12:28 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004279_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004279_00000002
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

EXANE ASSET MANAGEMENT
Fund managerFrance969500QCD96QW6JGCN41
Exane Funds 1
Umbrella fundLuxembourg5299003JZJE3URHD9L04

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/529900SYOK4VI5Z75F43This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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