PREMIUM FUND

529900XIM0P4Y9SXAO41

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: January 11, 2012

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: 529900XIM0P4Y9SXAO41
Registered: September 5, 2017 at 06:24 AM UTC
Last updated: April 27, 2024 at 11:30 PM UTC
Next renewal: April 28, 2024 at 02:18 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007355
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007355
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

FINEXIS S.A.
Fund managerLuxembourg529900YYRNHHIGKX0C10

Owns1

PREMIUM FUND - Global Mixed
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/529900XIM0P4Y9SXAO41This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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