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529900XN503I1CVCSK73

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société en commandite spéciale (U8KA)
Jurisdiction: Luxembourg
Entity created: April 26, 2022

Address

Country: Luxembourg
Legal address: 1c, rue Gabriel Lippmann5365 MunsbachLuxembourg (LU-LU)
Head office: c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel Lippmann5365 MunsbachLuxembourg (LU-LU)

Identifier

LEI: 529900XN503I1CVCSK73
Registered: April 29, 2022 at 10:36 AM UTC
Last updated: March 20, 2026 at 01:39 PM UTC
Next renewal: April 29, 2027 at 10:36 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Trade and Company Register (RA000432)
Identifier: B267335
Verified against: Trade and Company Register (RA000432)
Verified as: B267335
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

HAUCK & AUFHÄUSER FUND SERVICES S.A.
Fund managerLuxembourg529900C55XPLX8BWM794

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/529900XN503I1CVCSK73This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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