IP Fonds - IP GLOBAL MULTI-ASSET

529900ZQ4JP7IC30WD93

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: April 26, 2004

Address

Country: Luxembourg
Legal address: 29, avenue de la Porte-NeuveL-2227 LuxembourgLuxembourg (LU-LU)
Head office: c/o BTG PACTUAL EUROPE MANAGEMENT COMPANY S.A, 29, avenue de la Porte-NeuveL-2227 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900ZQ4JP7IC30WD93
Registered: January 22, 2014 at 12:47 PM UTC
Last updated: January 23, 2026 at 12:51 PM UTC
Next renewal: March 13, 2027 at 11:00 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003358_00000003
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003358_00000003
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BTG PACTUAL EUROPE MANAGEMENT COMPANY S.A.
Fund managerLuxembourg5299007DPE2QBG024G20

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/529900ZQ4JP7IC30WD93This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search