DIP - European Equities Fund

5493000M2Y25F4SV0T34

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: March 3, 2014

Address

Country: Luxembourg
Legal address: rue Gabriel Lippmann 6AL-5365 MunsbachLuxembourg

Identifier

LEI: 5493000M2Y25F4SV0T34
Registered: February 7, 2014 at 12:46 AM UTC
Last updated: September 11, 2026 at 08:41 AM UTC
Next renewal: September 21, 2027 at 04:01 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006730_00000009
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006730_00000009
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ADEPA Asset Management S.A.
Fund managerLuxembourg5493002QZOE70NQEGM68

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/5493000M2Y25F4SV0T34This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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