SUMUS II FUND

549300B2FGCWL400WZ64

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: November 19, 2021

Address

Country: Luxembourg
Legal address: 5, allée schefferL-2520 LuxembourgLuxembourg (LU-LU)
Head office: c/o Luxcellence Management Company S.A., 2, Rue Jean l'AveugleL-1148 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300B2FGCWL400WZ64
Registered: December 10, 2021 at 09:30 PM UTC
Last updated: December 4, 2025 at 10:44 AM UTC
Next renewal: December 8, 2026 at 12:00 AM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: Trade and Company Register (RA000432)
Identifier: B261722
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00013309
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Luxcellence Management Company S.A.
Fund managerLuxembourg549300XN0Q0Q0XGC6046

Owns5

Sumus II Fund - AMERICAN LARGE CAP
Sub-fundLuxembourg
Sumus II Fund - AMERICAN MID CAP
Sub-fundLuxembourg
Sumus II Fund - ASIAN EQUITIES
Sub-fundLuxembourg
Sumus II Fund - EUROPEAN EQUITIES
Sub-fundLuxembourg
Sumus II Fund - GLOBAL BONDS
Sub-fundLuxembourg

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/549300B2FGCWL400WZ64This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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