DIVAS Eurozone Value

549300D92SLLWVY20H54

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: March 5, 2019

Address

Country: Luxembourg
Legal address: 5, Rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)
Head office: C/O MultiConcept Fund Management S.A., 5, Rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300D92SLLWVY20H54
Registered: March 6, 2019 at 02:33 PM UTC
Last updated: April 8, 2026 at 10:58 AM UTC
Next renewal: December 22, 2026 at 11:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003828_00000013
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003828_00000013
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UBS Asset Management (Europe) S.A.
Fund managerLuxembourg549300AE48NQE4QVEH24
White Fleet IV
Umbrella fundLuxembourg529900YZ2I597PIFGK33

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/549300D92SLLWVY20H54This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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