WILLERFUNDS - PRIVATE SUITE - LOMBARD ODIER NATURAL CAPITAL

54930087IT0UJM6RN654

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: June 9, 2022

Address

Country: Luxembourg
Legal address: 49, Avenue J.F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)
Head office: C/O FIDEURAM ASSET MANAGEMENT (IRELAND) DAC, 3 HARBOURMASTER PLACE, IFSC, DUBLIN 1D01 K8F1 DUBLINIreland (IE-D)

Identifier

LEI: 54930087IT0UJM6RN654
Registered: September 24, 2021 at 03:31 PM UTC
Last updated: August 20, 2026 at 08:09 AM UTC
Next renewal: September 15, 2027 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000174_00000026
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000174_00000026
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY
Fund managerIrelandEIIY70MZ51Q4RSX07995
Willerfunds
Umbrella fundLuxembourg549300J5XLHE10FI7W05

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/54930087IT0UJM6RN654This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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