HOLT GLOBAL EQUITY FUND

549300CK0FSVEKJJW055

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: March 11, 2011

Address

Country: Luxembourg
Legal address: 19, rue de BitbourgL-1273 LuxembourgLuxembourg (LU-LU)
Head office: C/O Waystone Fund Management (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin 4DublinIreland (IE-D)

Identifier

LEI: 549300CK0FSVEKJJW055
Registered: January 15, 2014 at 12:00 AM UTC
Last updated: January 19, 2026 at 12:00 AM UTC
Next renewal: January 15, 2025 at 12:00 AM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00005485_00000018
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005485_00000018
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

CREDIT SUISSE CUSTOM MARKETS
Umbrella fundLuxembourg54930025D0MRKHKJUJ84

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/549300CK0FSVEKJJW055This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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