ASSET ALLOCATION FUND YIELD EURO

54930095EI8EKEIZR995

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: November 25, 2014

Address

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

Identifier

LEI: 54930095EI8EKEIZR995
Registered: March 19, 2015 at 01:55 AM UTC
Last updated: July 29, 2026 at 05:59 AM UTC
Next renewal: September 15, 2027 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00005242_00000029
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005242_00000029
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/54930095EI8EKEIZR995This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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