CARAVEL

5493002X2M9MJJXHCA16

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: December 31, 2016

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: 5493002X2M9MJJXHCA16
Registered: October 19, 2018 at 02:30 PM UTC
Last updated: June 13, 2024 at 11:00 PM UTC
Next renewal: June 13, 2024 at 06:22 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008189_00000016
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008189_00000016
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

MultiConcept Fund Management S.A.
Fund managerLuxembourg529900YGI27KIZCZWQ50
Expert Investor II SICAV-SIF
Umbrella fundLuxembourg5299004FPQGQZEBHJ129

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/5493002X2M9MJJXHCA16This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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