The European Fund For Southeast Europe S.A., SICAV-SIF

549300D2UDHX6IFJBJ16

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 15, 2005

Address

Country: Luxembourg
Legal address: 31, ZA BourmichtL-8070 BertrangeLuxembourg (LU-LU)
Head office: C/O HAUCK & AUFHÄUSER FUND SERVICES S.A., 1c, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)

Identifier

LEI: 549300D2UDHX6IFJBJ16
Registered: February 6, 2014 at 01:35 AM UTC
Last updated: September 4, 2026 at 05:55 AM UTC
Next renewal: September 15, 2027 at 07:44 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B114452
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004159
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

HAUCK & AUFHÄUSER FUND SERVICES S.A.
Fund managerLuxembourg529900C55XPLX8BWM794

Owns2

REGIONAL SUB-FUND
Sub-fundLuxembourg
UKRAINE SUB-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/549300D2UDHX6IFJBJ16This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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