Dinvest

5493000IUMGH8CB8HS79

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: July 17, 1986

Address

Country: Luxembourg
Legal address: 8, Rue Henri M. SchnadtL-2530 LuxembourgLuxembourg

Identifier

LEI: 5493000IUMGH8CB8HS79
Registered: February 7, 2014 at 12:46 AM UTC
Last updated: July 17, 2026 at 11:37 AM UTC
Next renewal: January 12, 2027 at 11:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Trade and Company Register (RA000432)
Identifier: B24540
Verified against: Trade and Company Register (RA000432)
Verified as: B24540
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UBP Asset Management (Europe) S.A.
Fund managerLuxembourg5493007WR9BT7NBDHF50

Owns1

Total Return Holdings
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/5493000IUMGH8CB8HS79This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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