SUB-FUND PD

529900VWF6N9A39F7K02

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: May 29, 2019

Address

Country: Luxembourg
Legal address: 15, Boulevard F.W. RaiffeisenL-2411 LuxembourgLuxembourg (LU-LU)
Head office: c/o Mercer Private Investment Partners V General Partner S.à r.l., 15, Boulevard F.W. RaiffeisenL-2411 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900VWF6N9A39F7K02
Registered: March 26, 2019 at 10:34 AM UTC
Last updated: March 9, 2026 at 10:17 AM UTC
Next renewal: April 11, 2027 at 03:04 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00011369_00000010
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00011369_00000010
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Mercer Private Investment Partners V SICAV-SIF
Umbrella fundLuxembourg5299004639ST1IK13E25

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/529900VWF6N9A39F7K02This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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