PALESSIA MULTI ASSET FUND SICAV-RAIF

549300BH91CIMRNUQD52

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société à responsabilité limitée (DVXS)
Jurisdiction: Luxembourg
Entity created: February 15, 2016

Address

Country: Luxembourg
Legal address: 3, Rue Jean PiretL-2350 LuxembourgLuxembourg (LU-LU)
Head office: C/O Carne Global Fund Managers (Luxembourg) S.A., 3, Rue Jean PiretL-2350 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300BH91CIMRNUQD52
Registered: November 15, 2022 at 12:00 AM UTC
Last updated: April 1, 2026 at 11:00 PM UTC
Next renewal: November 17, 2026 at 12:00 AM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: V00011027
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00011027
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns1

CENTRICA PERSONAL STRATEGY
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/549300BH91CIMRNUQD52This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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