White Fleet II

549300CAIRVRM851RH89

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: January 23, 2014

Address

Country: Luxembourg
Legal address: 33A, Avenue John F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)
Head office: C/O MultiConcept Fund Management S.A., 5, Rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300CAIRVRM851RH89
Registered: July 25, 2022 at 01:33 PM UTC
Last updated: June 23, 2026 at 08:57 AM UTC
Next renewal: June 26, 2027 at 04:48 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Trade and Company Register (RA000432)
Identifier: B184203
Verified against: Trade and Company Register (RA000432)
Verified as: B184203
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UBS Asset Management (Europe) S.A.
Fund managerLuxembourg549300AE48NQE4QVEH24

Owns4

CENTRICA GLOBAL BOND FUND
Sub-fundLuxembourg
ISTANBUL ARK FUND
Sub-fundLuxembourg
SGVP Global Value Equity Fund
Sub-fundLuxembourg
SGVP Japan value Equity Fund
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/549300CAIRVRM851RH89This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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