NERRICK US Equities

529900YAOFS8XB5FC729

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: February 5, 2015

Address

Country: Luxembourg
Legal address: Avenue J.F. Kennedy 33A1855 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900YAOFS8XB5FC729
Registered: May 19, 2015 at 08:25 AM UTC
Last updated: May 17, 2026 at 08:18 AM UTC
Next renewal: May 26, 2027 at 10:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003623_00000015
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003623_00000015
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UBS Asset Management (Europe) S.A.
Fund managerLuxembourg549300AE48NQE4QVEH24
LUXEMBOURG SELECTION FUND
Umbrella fundLuxembourg213800XCKFC54MA8TD32

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/529900YAOFS8XB5FC729This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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