RENT

549300DLTTF46RPP9566

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: December 21, 1992

Address

Country: Luxembourg
Legal address: 2, rue Edward SteichenL-2540 LuxembourgLuxembourg (LU-LU)
Head office: c/o VP Fund Solutions (Luxembourg) SA, 2, rue Edward SteichenL-2540 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300DLTTF46RPP9566
Registered: December 13, 2013 at 03:20 AM UTC
Last updated: April 24, 2026 at 07:25 AM UTC
Next renewal: June 10, 2027 at 12:44 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001240_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001240_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

VP Fund Solutions (Luxembourg) SA
Fund managerLuxembourg5493004X2QB08ZUK6V68
LiLux Umbrella Fund
Umbrella fundLuxembourg549300H9RCXUT7O8XO75

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/549300DLTTF46RPP9566This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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