UniValueFonds: Global

529900YJDNCYC5P4X536

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: March 5, 2001

Address

Country: Luxembourg
Legal address: 3, HeienhaffL-1736 SenningerbergLuxembourg (LU-LU)
Head office: c/o Union Investment Luxembourg S.A., 3, HeienhaffL-1736 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 529900YJDNCYC5P4X536
Registered: December 17, 2013 at 01:45 PM UTC
Last updated: October 27, 2025 at 03:55 PM UTC
Next renewal: December 17, 2026 at 01:45 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003007
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003007
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UNION INVESTMENT LUXEMBOURG S.A.
Fund managerLuxembourg529900FSORICM1ERBP05

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/529900YJDNCYC5P4X536This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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