TC39 - KAF3 SUB-FUND

54930061Z100MS8MXO90

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: January 17, 2018

Address

Country: Luxembourg
Legal address: 12, Rue Eugène RuppertL-2543 LuxembourgLuxembourg (LU-LU)
Head office: c/o CA Indosuez Fund Solutions S.A. 12, Rue Eugène Ruppert2453 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 54930061Z100MS8MXO90
Registered: July 3, 2018 at 12:31 PM UTC
Last updated: July 28, 2026 at 09:35 AM UTC
Next renewal: July 30, 2027 at 06:18 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008063_00000038
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008063_00000038
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CA INDOSUEZ FUND SOLUTIONS S.A.
Fund managerLuxembourg5493001FE4TMI55TM266
TIERA CAPITAL S.C.A., SICAV-SIF
Umbrella fundLuxembourg98450074E01C6E7E4466

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/54930061Z100MS8MXO90This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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