UKRAINE SUB-FUND

529900WP4J72X2PJ6255

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital fixe (BEAN)
Jurisdiction: Luxembourg
Entity created: June 30, 2024

Address

Country: Luxembourg
Legal address: 31, ZA BourmichtL-8070 BertrangeLuxembourg (LU-LU)
Head office: C/O HAUCK & AUFHÄUSER FUND SERVICES S.A., 1c, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)

Identifier

LEI: 529900WP4J72X2PJ6255
Registered: May 22, 2024 at 01:27 PM UTC
Last updated: May 29, 2026 at 05:48 AM UTC
Next renewal: May 29, 2027 at 05:48 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004159_00000014
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004159_00000014
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

HAUCK & AUFHÄUSER FUND SERVICES S.A.
Fund managerLuxembourg529900C55XPLX8BWM794
The European Fund For Southeast Europe S.A., SICAV-SIF
Umbrella fundLuxembourg549300D2UDHX6IFJBJ16

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/529900WP4J72X2PJ6255This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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