ELECTRUM FUND

529900UTJA84OAOUKN83

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: March 1, 2019

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: 529900UTJA84OAOUKN83
Registered: January 23, 2014 at 01:53 PM UTC
Last updated: February 20, 2026 at 02:52 PM UTC
Next renewal: February 28, 2027 at 11:00 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00005516_00000009
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005516_00000009
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

IPConcept (Luxemburg) S.A.
Fund managerLuxembourg529900X2YIFA3JTG4580
BAKERSTEEL GLOBAL FUNDS SICAV
Umbrella fundLuxembourg529900LELCXA9FLR6696

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/529900UTJA84OAOUKN83This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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