BASE INVESTMENTS SICAV

549300BWGIULX5BSAH20

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: June 1, 2001

Address

Country: Luxembourg
Legal address: 5, Allée SchefferL-2520 LuxembourgLuxembourg (LU-LU)
Head office: C/O Edmond de Rothschild Asset Management (Luxembourg), 4, rue Robert StumperL-2557 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300BWGIULX5BSAH20
Registered: February 7, 2014 at 07:53 PM UTC
Last updated: December 17, 2025 at 09:36 AM UTC
Next renewal: January 12, 2027 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B82127
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003124
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Edmond de Rothschild Asset Management (Luxembourg)
Fund managerLuxembourg549300FVF03QWKL2FX65

Owns8

BONDS VALUE
Sub-fundLuxembourg
FLEXIBLE LOW RISK EXPOSURE
Sub-fundLuxembourg
GLOBAL FIXED INCOME
Sub-fundLuxembourg
LOW DURATION
Sub-fundLuxembourg
MACRO DYNAMIC
Sub-fundLuxembourg
MULTI ASSET CAPITAL APPRECIATION FUND OF FUNDS
Sub-fundLuxembourg
PIR ADVANTAGE
Sub-fundLuxembourg
SEMPIONE SMART EQUITY
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/549300BWGIULX5BSAH20This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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