Avalorn

529900T9614TRATTYL08

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: April 24, 2015

Address

Country: Luxembourg
Legal address: 3, rue Gabriel Lippmann5365 MunsbachLuxembourg (LU-LU)
Head office: c/o NS Partners Europe S.A., 11, Boulevard de la Foire1528 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900T9614TRATTYL08
Registered: June 4, 2025 at 09:52 AM UTC
Last updated: May 12, 2026 at 09:49 AM UTC
Next renewal: June 4, 2027 at 09:52 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008524
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008524
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

NS Partners Europe S.A.
Fund managerLuxembourg529900WU7EJQ5EEU6Y53

Owns4

Flexible
Sub-fundLuxembourg
Global Dynamic
Sub-fundLuxembourg
Salamat
Sub-fundLuxembourg
Tandala
Sub-fundLuxembourg

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/529900T9614TRATTYL08This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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