Fund I

549300AI10KBIG5GUO35

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: July 30, 2015

Address

Country: Luxembourg
Legal address: 15, boulevard F.W. RaiffeisenL-2411 LuxembourgLuxembourg (LU-LU)
Head office: C/O Alter Domus Management Company S.A., 15, Boulevard F.W. RaiffeisenL-2411 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300AI10KBIG5GUO35
Registered: August 31, 2015 at 04:32 PM UTC
Last updated: August 28, 2026 at 09:30 AM UTC
Next renewal: September 26, 2027 at 10:56 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008636_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008636_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ALTER DOMUS MANAGEMENT COMPANY S.A.
Fund managerLuxembourg2138004CUQ1AJP1WOS28
GLOBAL PREMIUM FCP-SIF
Umbrella fundLuxembourg549300YWJD96KGU9TD79

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/549300AI10KBIG5GUO35This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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