Centre American Select Equity Fund

5493000LENBZ6E7KLW38

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: June 25, 2023

Address

Country: Luxembourg
Legal address: 5, rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)
Head office: C/O MultiConcept Fund Management S.A., 5, rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5493000LENBZ6E7KLW38
Registered: June 29, 2023 at 07:51 AM UTC
Last updated: June 26, 2026 at 11:38 AM UTC
Next renewal: June 29, 2027 at 07:51 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008716_00000010
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008716_00000010
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UBS Asset Management (Europe) S.A.
Fund managerLuxembourg549300AE48NQE4QVEH24
Green Ash SICAV
Umbrella fundLuxembourg529900V948SH6R2P1Z32

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/5493000LENBZ6E7KLW38This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search