Akragas UCITS SICAV

529900ZBIY6RRYP8V486

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: May 13, 2011

Address

Country: Luxembourg
Legal address: 19, rue de Bitbourg1273 LuxembourgLuxembourg (LU-LU)
Head office: c/o Waystone Management Company (Lux) S.A., 19 rue de Bitbourg1273 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900ZBIY6RRYP8V486
Registered: February 28, 2014 at 06:55 AM UTC
Last updated: April 16, 2026 at 10:33 AM UTC
Next renewal: May 22, 2027 at 08:09 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007097
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007097
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Waystone Management Company (Lux) S.A.
Fund managerLuxembourg529900S3BWN6CYL81492

Owns3

Demetra Fund
Sub-fundLuxembourg
Heracles Fund
Sub-fundLuxembourg
Hera Fund
Sub-fundLuxembourg

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/529900ZBIY6RRYP8V486This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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