Balance 33

529900T3NMROKIC38957

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: July 1, 2010

Address

Country: Luxembourg
Legal address: 3, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)
Head office: c/o Apex Fund Services S.A., 3, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)

Identifier

LEI: 529900T3NMROKIC38957
Registered: November 29, 2013 at 01:47 PM UTC
Last updated: February 13, 2026 at 12:11 PM UTC
Next renewal: February 17, 2027 at 06:05 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006535_00000004
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006535_00000004
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Quint:Essence Capital S.A.
Fund managerLuxembourg529900YGUP368RTIZU58
Quint:Essence Concept
Umbrella fundLuxembourg529900TUGTZ3DJPV3V72

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/529900T3NMROKIC38957This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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