Maestro SICAV (Lux)

529900ZETL8Y7GCBT190

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: May 11, 2007

Address

Country: Luxembourg
Legal address: 9A, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)
Head office: C/O FundRock Management Company S.A, 5, HeienhaffL-1736 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 529900ZETL8Y7GCBT190
Registered: February 10, 2014 at 12:00 AM UTC
Last updated: May 21, 2025 at 04:08 AM UTC
Next renewal: May 12, 2015 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B127905
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004624
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47

Owns1

avesco Sustainable Multi Asset
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/529900ZETL8Y7GCBT190This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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