Global Convertible

529900U6OX6S1DR5UL20

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 27, 2009

Address

Country: Luxembourg
Legal address: 2, rue Edward SteichenL-2540 LuxembourgLuxembourg (LU-LU)
Head office: c/o VP Fund Solutions (Luxembourg) SA, 2, rue Edward SteichenL-2540 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900U6OX6S1DR5UL20
Registered: August 19, 2022 at 10:58 AM UTC
Last updated: June 24, 2026 at 11:19 AM UTC
Next renewal: August 19, 2027 at 10:58 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004659_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004659_00000002
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

VP Fund Solutions (Luxembourg) SA
Fund managerLuxembourg5493004X2QB08ZUK6V68
HARVEST INVESTMENT FUND
Umbrella fundLuxembourg549300ZXVO581GOH1R23

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/529900U6OX6S1DR5UL20This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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