LUXCELLENCE SICAV

5493000G7PLY7TKDPX37

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 16, 1998

Address

Country: Luxembourg
Legal address: 5, Allée SchefferL-2520 LuxembourgLuxembourg (LU-LU)
Head office: c/o Luxcellence Management Company S.A., 2, Rue Jean l'AveugleL-1148 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5493000G7PLY7TKDPX37
Registered: May 12, 2023 at 04:47 PM UTC
Last updated: April 10, 2026 at 11:46 AM UTC
Next renewal: May 12, 2027 at 04:47 PM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: Trade and Company Register (RA000432)
Identifier: B64695
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002496
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Luxcellence Management Company S.A.
Fund managerLuxembourg549300XN0Q0Q0XGC6046

Owns7

Active Global Allocation
Sub-fundLuxembourg
DYNAMIC FOCUS
Sub-fundLuxembourg
GLOBAL DYNAMIC ALLOCATION FUND
Sub-fundLuxembourg
HELVETIA EUROPEAN EQUITY
Sub-fundLuxembourg
HELVETIA INTERNATIONAL BOND
Sub-fundLuxembourg
HELVETIA INTERNATIONAL EQUITY (EX EUROPE)
Sub-fundLuxembourg
INTEGRITAS
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/5493000G7PLY7TKDPX37This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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