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529900VAGS5LWEBLPD14

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: June 30, 2015

Address

Country: Luxembourg
Legal address: 25A, Boulevard RoyalL-2449 LuxembourgLuxembourg (LU-LU)
Head office: c/o FINEXIS S.A., 25A, Boulevard RoyalL-2449 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900VAGS5LWEBLPD14
Registered: November 27, 2017 at 09:31 AM UTC
Last updated: January 3, 2025 at 12:30 AM UTC
Next renewal: January 3, 2025 at 09:24 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007543_00000015
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007543_00000015
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

FINEXIS S.A.
Fund managerLuxembourg529900YYRNHHIGKX0C10
FINEX SICAV SIF S.A.
Umbrella fundLuxembourg529900FLUJXGD96BG424

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/529900VAGS5LWEBLPD14This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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