Eastspring Investments SICAV-FIS

549300CTO19FMZZDK326

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: December 21, 2007

Address

Country: Luxembourg
Legal address: 26, Boulevard RoyalL-2449 LuxembourgLuxembourg (LU-LU)
Head office: C/O Eastspring Investments (Luxembourg) S.A., 26 Boulevard RoyalL-2449 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300CTO19FMZZDK326
Registered: January 30, 2014 at 12:51 AM UTC
Last updated: January 26, 2026 at 08:44 AM UTC
Next renewal: March 4, 2027 at 12:42 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B134423
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005299
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Eastspring Investments (Luxembourg) S.A.
Fund managerLuxembourg213800Z86L7S11SJUK24

Owns1

ALTERNATIVE INVESTMENT 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/549300CTO19FMZZDK326This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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