CAPITAL ALLOCATION

529900ZVBOE92U0Q2J27

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: November 24, 2016

Address

Country: Luxembourg
Legal address: 4, Rue Thomas Edison1445 StrassenLuxembourg (LU-LU)
Head office: c/o IPConcept (Luxemburg) S.A., 4, Rue Thomas Edison1445 StrassenLuxembourg (LU-LU)

Identifier

LEI: 529900ZVBOE92U0Q2J27
Registered: September 30, 2016 at 06:54 AM UTC
Last updated: August 27, 2026 at 10:16 AM UTC
Next renewal: September 30, 2027 at 06:54 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008946_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008946_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

IPConcept (Luxemburg) S.A.
Fund managerLuxembourg529900X2YIFA3JTG4580
Flowerfield
Umbrella fundLuxembourg529900VJW3YAKL4KVS32

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/529900ZVBOE92U0Q2J27This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search