MEDIUM RISK

5493002CBVL43N8HCU02

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: November 1, 2004

Address

Country: Luxembourg
Legal address: 5, Allee SchefferL-2520 LuxembourgLuxembourg (LU-LU)
Head office: C/O ALLIANZ GLOBAL INVESTORS EUROPE GMBH, 42 - 44 Bockenheimer Landstrasse60323 Frankfurt Am MainGermany (DE-HE)

Identifier

LEI: 5493002CBVL43N8HCU02
Registered: January 13, 2014 at 04:16 PM UTC
Last updated: October 24, 2025 at 05:39 AM UTC
Next renewal: December 21, 2026 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003813_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003813_00000002
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ESPERIDES-S.A. SICAV-SIF
Umbrella fundLuxembourg549300M5NUE0VL2CH404

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/5493002CBVL43N8HCU02This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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