LUXFUNDS

5493000AX4JGRCQFKG68

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: November 13, 1998

Address

Country: Luxembourg
Legal address: 1, Place de MetzL-1930 LuxembourgLuxembourg (LU-LU)
Head office: C/O SPUERKEESS ASSET MANAGEMENT, 6a, Rue GoetheL-1637 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5493000AX4JGRCQFKG68
Registered: April 5, 2023 at 02:25 PM UTC
Last updated: August 3, 2026 at 02:17 PM UTC
Next renewal: August 7, 2027 at 04:32 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Trade and Company Register (RA000432)
Identifier: B66907
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002392
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SPUERKEESS ASSET MANAGEMENT
Fund managerLuxembourg5493003V4OJERBO2FN45

Owns18

BOND EUR
Sub-fundLuxembourg
BOND GLOBAL GREEN
Sub-fundLuxembourg
BOND HIGH INCOME
Sub-fundLuxembourg
BOND USD
Sub-fundLuxembourg
CASH EURO
Sub-fundLuxembourg
CASH US-DOLLARS
Sub-fundLuxembourg
EQUITY BEST SECTORS
Sub-fundLuxembourg
EQUITY EMERGING MARKETS
Sub-fundLuxembourg
EQUITY EUROPE
Sub-fundLuxembourg
EQUITY GLOBAL
Sub-fundLuxembourg
EQUITY GREEN
Sub-fundLuxembourg
EQUITY NORTH AMERICA
Sub-fundLuxembourg
EQUITY QUALITY SELECTION
Sub-fundLuxembourg
PORTFOLIO BALANCED
Sub-fundLuxembourg
PORTFOLIO DEFENSIVE
Sub-fundLuxembourg
PORTFOLIO DYNAMIC
Sub-fundLuxembourg
PORTFOLIO GLOBAL FLEXIBLE
Sub-fundLuxembourg
Portfolio Strategic Allocation
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/5493000AX4JGRCQFKG68This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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