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529900YEHGRYV3BFD664

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: April 1, 2010

Address

Country: Luxembourg
Legal address: 18, Boulevard de la FoireL-1528 LuxembourgLuxembourg (LU-LU)
Head office: c/o FERI (Luxembourg) S.A., 18, Boulevard de la FoireL-1528 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900YEHGRYV3BFD664
Registered: December 4, 2013 at 09:36 AM UTC
Last updated: November 7, 2025 at 02:36 PM UTC
Next renewal: December 4, 2026 at 09:36 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006542
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006542
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FERI (Luxembourg) S.A.
Fund managerLuxembourg529900CD0UXCIK52V042

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/529900YEHGRYV3BFD664This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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