Ferrum Fund - Relative Value

529900UC647FJ3QMG020

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: July 1, 2005

Address

Country: Luxembourg
Legal address: 18, boulevard de la FoireL-1528 LuxembourgLuxembourg (LU-LU)
Head office: c/o FERI (Luxembourg) S.A., 18, boulevard de la FoireL-1528 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900UC647FJ3QMG020
Registered: December 6, 2013 at 08:14 AM UTC
Last updated: October 21, 2025 at 07:34 AM UTC
Next renewal: December 6, 2026 at 08:14 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003996_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003996_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FERI (Luxembourg) S.A.
Fund managerLuxembourg529900CD0UXCIK52V042

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/529900UC647FJ3QMG020This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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