MASTER 10

549300D10GN93OJRF663

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: November 2, 2014

Address

Country: Luxembourg
Legal address: 2, rue Jean BertholetL-1233 LuxembourgLuxembourg (LU-LU)
Head office: C/O INTER FUND MANAGEMENT S.A., 2, Rue Jean BertholetL-1233 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300D10GN93OJRF663
Registered: August 2, 2016 at 01:46 AM UTC
Last updated: October 16, 2025 at 05:41 AM UTC
Next renewal: December 13, 2026 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007591_00000010
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007591_00000010
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

INTEROGO FUND MANAGEMENT S.A.
Fund managerLuxembourg549300YS869GO8JNRX85
Interogo Global Markets Master SICAV-RAIF
Umbrella fundLuxembourg549300F3KOXWHJ3REY97

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/549300D10GN93OJRF663This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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