ASSET ALLOCATION FUND YIELD US DOLLARS

5493006SCCSE4KIE6M97

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: April 13, 2008

Address

Country: Luxembourg
Legal address: 6C, Route de TrevesL-2633 SenningerbergLuxembourg (LU-LU)
Head office: C/O Carne Global Fund Managers (Luxembourg), 3, rue Jean PiretL-2350 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5493006SCCSE4KIE6M97
Registered: November 2, 2013 at 03:06 AM UTC
Last updated: April 14, 2026 at 07:41 AM UTC
Next renewal: May 31, 2027 at 03:06 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00005242_00000009
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005242_00000009
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Carne Global Fund Managers (Luxembourg) S.A.
Fund managerLuxembourg529900EDAVMMWRBDGI31
Swiss Re Funds (Lux) I
Umbrella fundLuxembourg549300JE1UVY3LOXWX14

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/5493006SCCSE4KIE6M97This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search