DIP - STRATEGIC PORTFOLIO FUND

5493001EVE29MCTET167

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg

Address

Country: Luxembourg
Legal address: C/O ADEPA Asset Management S.A., 6A, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)

Identifier

LEI: 5493001EVE29MCTET167
Registered: October 2, 2015 at 02:07 AM UTC
Last updated: October 19, 2023 at 12:48 PM UTC
Next renewal: May 13, 2021 at 06:00 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006730_00000011
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006730_00000011
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The accounts are not published

Machine access

REST: https://lei.online/v1/entities/5493001EVE29MCTET167This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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