Crossfund Sicav - Crossinvest Global Bond Fund

5493008O0D1UBBPNJP07

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: March 8, 2013

Address

Country: Luxembourg
Legal address: AVENUE J.F. KENNEDY 15L-1855 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 5493008O0D1UBBPNJP07
Registered: January 31, 2014 at 11:24 AM UTC
Last updated: October 1, 2025 at 10:39 AM UTC
Next renewal: November 7, 2026 at 11:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007778_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007778_00000002
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDPARTNER SOLUTIONS (EUROPE) S.A.
Fund managerLuxembourg2221002W65PS26SQKX63
CROSSFUND SICAV
Umbrella fundLuxembourg222100AZYE1TB4XY1Q36

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/5493008O0D1UBBPNJP07This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search