ISATIS INVESTMENT

5493000EMH6U7CYPOG59

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: June 4, 2003

Address

Country: Luxembourg
Legal address: 6, Rue DicksL-1417 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5493000EMH6U7CYPOG59
Registered: May 4, 2023 at 04:28 AM UTC
Last updated: April 27, 2026 at 03:01 PM UTC
Next renewal: May 4, 2027 at 04:28 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Trade and Company Register (RA000432)
Identifier: B93660
Verified against: Trade and Company Register (RA000432)
Verified as: B93660
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDS AVENUE S.A.
Fund managerLuxembourg2221002SZYQFJ7Z4PB69

Owns11

CAPITAL GROWTH SECURITY YIELD 2021
Sub-fundLuxembourg
FLEXIBLE BOND
Sub-fundLuxembourg
GLOBAL EQUITIES
Sub-fundLuxembourg
GLOBAL FLEXIBLE
Sub-fundLuxembourg
GLOBAL NATURAL RESOURCES FLEXIBLE FUND
Sub-fundLuxembourg
MEXICO MITLA EQUITY FUND
Sub-fundLuxembourg
PATRIMOINE
Sub-fundLuxembourg
PRIVATE INVESTORS WORLD EQUITIES
Sub-fundLuxembourg
SAF GLOBAL WEALTH FUND
Sub-fundLuxembourg
TECHNOLOGY
Sub-fundLuxembourg
WORLD OPPORTUNITIES FUND
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/5493000EMH6U7CYPOG59This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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