BERENBERG EURO FLOATING RATE NOTES

529900YAMQ69JS82JD27

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: October 8, 2007

Address

Country: Luxembourg
Legal address: 15, rue de FlaxweilerL-6776 GrevenmacherLuxembourg (LU-GR)
Head office: c/o Universal-Investment-Luxembourg S.A., 15, rue de FlaxweilerL-6776 GrevenmacherLuxembourg (LU-GR)

Identifier

LEI: 529900YAMQ69JS82JD27
Registered: April 1, 2015 at 04:44 PM UTC
Last updated: March 12, 2026 at 11:44 AM UTC
Next renewal: April 1, 2027 at 04:44 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004894
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004894
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Universal-Investment-Luxembourg S.A.
Fund managerLuxembourg529900J76YSIZNVFEG95

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/529900YAMQ69JS82JD27This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search