CB EUROPEAN QUALITY FUND

5493000GITCXH9LVTW63

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: April 5, 2000

Address

Country: Luxembourg
Legal address: 5, Allee 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: 5493000GITCXH9LVTW63
Registered: May 18, 2023 at 03:55 PM UTC
Last updated: April 21, 2026 at 12:01 PM UTC
Next renewal: May 18, 2027 at 03:55 PM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002734
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002734
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Luxcellence Management Company S.A.
Fund managerLuxembourg549300XN0Q0Q0XGC6046

Owns1

CB European Quality Fund - European Equity Fund
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/5493000GITCXH9LVTW63This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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