SAMARANG UCITS

5493006IVOJZIZ6XRV65

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: September 16, 2015

Address

Country: Luxembourg
Legal address: 11A, Avenue MontereyL-2163 LuxembourgLuxembourg (LU-LU)
Head office: C/O Samarang Asset Management S.A., 11A, Avenue MontereyL-2163 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5493006IVOJZIZ6XRV65
Registered: August 4, 2022 at 03:33 PM UTC
Last updated: July 23, 2026 at 06:25 AM UTC
Next renewal: September 13, 2027 at 11:50 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B200230
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008637
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Samarang Asset Management S.A.
Fund managerLuxembourg222100L3EREVV4W8JK54

Owns1

SAMARANG JAPAN VALUE
Sub-fundLuxembourg

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/5493006IVOJZIZ6XRV65This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search