ENERGY

529900VXWTD7WWCDEK75

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: April 1, 2022

Address

Country: Luxembourg
Legal address: 3, rue Gabriel Lippmann5365 MunsbachLuxembourg (LU-LU)
Head office: c/o Apex Fund Services S.A, 3, rue Gabriel Lippmann5365 MunsbachLuxembourg (LU-LU)

Identifier

LEI: 529900VXWTD7WWCDEK75
Registered: April 20, 2021 at 12:20 PM UTC
Last updated: May 11, 2026 at 01:17 PM UTC
Next renewal: May 11, 2027 at 01:17 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000010_00000025
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000010_00000025
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Apex Fund Services S.A.
Fund managerLuxembourg5299005BM75JZ6WY2617
DIVERSIFIED GROWTH COMPANY, EN ABREGE D.G.C.
Umbrella fundLuxembourg529900R4S24ZF1FQZ942

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/529900VXWTD7WWCDEK75This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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