Fixed Income

5493002J8GP1NG2F1664

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: March 14, 2016

Address

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

Identifier

LEI: 5493002J8GP1NG2F1664
Registered: December 5, 2015 at 01:09 AM UTC
Last updated: September 1, 2026 at 11:59 AM UTC
Next renewal: September 13, 2027 at 04:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007767_00000005
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007767_00000005
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ADEPA Asset Management S.A.
Fund managerLuxembourg5493002QZOE70NQEGM68
ABERSAND CAPITAL SICAV
Umbrella fundLuxembourg391200O9THXYIJNRSM58

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/5493002J8GP1NG2F1664This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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