Capital Preservation

529900V0VRMKHE571161

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: December 15, 2016

Address

Country: Luxembourg
Legal address: 10, rue du Château d'EauL-3364 LeudelangeLuxembourg (LU-ES)
Head office: c/o TESEO CAPITAL SICAV-SIF, 10, rue du Château d'EauL-3364 LeudelangeLuxembourg (LU-ES)

Identifier

LEI: 529900V0VRMKHE571161
Registered: May 26, 2017 at 01:02 PM UTC
Last updated: April 17, 2026 at 02:09 PM UTC
Next renewal: May 26, 2027 at 01:02 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008983_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008983_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

TESEO CAPITAL SICAV-SIF
Umbrella fundLuxembourg529900402T8F93TYQM48

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/529900V0VRMKHE571161This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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