CONVENTUM

549300DLR2VZPRAJ9146

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: June 17, 1999

Address

Country: Luxembourg
Legal address: BOULEVARD ROYAL 162449 LUXEMBOURGLuxembourg (LU-LU)
Head office: Boulevard Royal 162449 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 549300DLR2VZPRAJ9146
Registered: March 7, 2022 at 02:32 PM UTC
Last updated: November 19, 2025 at 01:07 PM UTC
Next renewal: October 18, 2026 at 10:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Trade and Company Register (RA000432)
Identifier: B70125
Verified against: Trade and Company Register (RA000432)
Verified as: B70125
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BLI - BANQUE DE LUXEMBOURG INVESTMENTS
Fund managerLuxembourg2221001T21S5REVBLB93

Owns17

ACTIVE LADDERED BONDS
Sub-fundLuxembourg
ALLUVIUM GLOBAL FUND
Sub-fundLuxembourg
CANARINA
Sub-fundLuxembourg
CREATERRA MULTI ASSETS INDEX FUND
Sub-fundLuxembourg
CREATERRA PROGRESS WORLD EQUITIES
Sub-fundLuxembourg
DYNAMIC OPPORTUNITIES
Sub-fundLuxembourg
ECHIUM
Sub-fundLuxembourg
GLOBAL QUALITY
Sub-fundLuxembourg
INCOME OPPORTUNITES
Sub-fundLuxembourg
INSTITUTIONAL FUND
Sub-fundLuxembourg
PRIME SELECTION
Sub-fundLuxembourg
PROCLERO
Sub-fundLuxembourg
QUANT OPPORTUNITIES
Sub-fundLuxembourg
Royale 1
Sub-fundLuxembourg
Royale 2
Sub-fundLuxembourg
Royale 3
Sub-fundLuxembourg
WATERLILY W FLEXIBLE EQUITY FUND
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/549300DLR2VZPRAJ9146This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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