Söderberg & Partners Funds - Dynamic R5

529900ZO1UFA0YVX0A17

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: September 29, 2022

Address

Country: Luxembourg
Legal address: 1, rue Louvigny1946 LuxembourgLuxembourg (LU-LU)
Head office: c/o Söderberg & Partners Asset Management S.A., 1, rue Louvigny1946 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900ZO1UFA0YVX0A17
Registered: August 31, 2022 at 02:49 PM UTC
Last updated: July 21, 2026 at 12:34 PM UTC
Next renewal: August 31, 2027 at 02:49 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007290_00000025
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007290_00000025
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Söderberg & Partners Asset Management S.A.
Fund managerLuxembourg529900AH2YKSBWK93Q89

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/529900ZO1UFA0YVX0A17This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search