TREND & VALUE

529900UGBZE8F6GCCK15

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: April 18, 2007

Address

Country: Luxembourg
Legal address: 4, rue Thomas EdisonL-1445 StrassenLuxembourg (LU-LU)
Head office: c/o IPConcept (Luxemburg) S.A., 4, rue Thomas EdisonL-1445 StrassenLuxembourg (LU-LU)

Identifier

LEI: 529900UGBZE8F6GCCK15
Registered: January 23, 2014 at 01:52 PM UTC
Last updated: February 23, 2026 at 04:21 PM UTC
Next renewal: February 28, 2027 at 11:00 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004582_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004582_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

IPConcept (Luxemburg) S.A.
Fund managerLuxembourg529900X2YIFA3JTG4580
BS Best Strategies UL Fonds
Umbrella fundLuxembourg529900F8M0MZMMGRP338

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/529900UGBZE8F6GCCK15This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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