HALLEY SICAV

5493000GUNQNJ98APL82

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: April 13, 2012

Address

Country: Luxembourg
Legal address: 4, Rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)
Head office: C/O Andbank Asset Management Luxembourg, 4, Rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5493000GUNQNJ98APL82
Registered: May 16, 2023 at 10:03 PM UTC
Last updated: April 14, 2026 at 01:04 PM UTC
Next renewal: May 16, 2027 at 10:03 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B168353
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007509
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Andbank Asset Management Luxembourg
Fund managerLuxembourg549300RWQNBMB9BHL579

Owns8

ALINEA GLOBAL
Sub-fundLuxembourg
HALLEY MOMENTUM FLEXIBLE ALLOCATION MEDIUM
Sub-fundLuxembourg
INTERNATIONAL DIVERSIFIED PORTFOLIO
Sub-fundLuxembourg
LA PLETA
Sub-fundLuxembourg
Mixed Allocation
Sub-fundLuxembourg
SENSEI
Sub-fundLuxembourg
STRATUM
Sub-fundLuxembourg
ZENITH
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/5493000GUNQNJ98APL82This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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