FLEXIBLE ALLOCATION

5493000HNIAEFPKPSU26

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: March 29, 2023

Address

Country: Luxembourg
Legal address: 4, rue Robert StumperL-2557 LuxembourgLuxembourg (LU-LU)
Head office: C/O Edmond de Rothschild Asset Management (Luxembourg), 4, rue Robert StumperL-2557 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5493000HNIAEFPKPSU26
Registered: May 25, 2023 at 03:45 PM UTC
Last updated: April 14, 2026 at 12:28 PM UTC
Next renewal: May 25, 2027 at 03:45 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00014065_00000005
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00014065_00000005
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Edmond de Rothschild Asset Management (Luxembourg)
Fund managerLuxembourg549300FVF03QWKL2FX65
GEKKO FUND SICAV
Umbrella fundLuxembourg5493000F3OHYCQWICT82

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/5493000HNIAEFPKPSU26This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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