OLIN FUND

549300CKE84SNL8FNI65

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: January 23, 2008

Address

Country: Luxembourg
Legal address: 9, rue de BitbourgL-1273 LuxembourgLuxembourg (LU-LU)
Head office: C/O AMUNDI ASSET MANAGEMENT, 90, boulevard Pasteur75015 ParisFrance (FR-75C)

Identifier

LEI: 549300CKE84SNL8FNI65
Registered: October 26, 2017 at 08:34 PM UTC
Last updated: August 16, 2023 at 04:36 PM UTC
Next renewal: May 18, 2023 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B135803
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005308
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

AMUNDI ASSET MANAGEMENT
Fund managerFranceDQ2T0MMUTO0IPF9G9Z35

Owns2

DCS LONG-SHORT FUND
Sub-fundLuxembourg
LYXOR EURO INFLATION PROTECTION
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300CKE84SNL8FNI65This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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