BlueOrchard Microfinance Fund

549300DNKCTAG8S2NI74

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: September 18, 1998

Address

Country: Luxembourg
Legal address: 2, rue d'AlsaceL-1122 LuxembourgLuxembourg (LU-LU)
Head office: c/o BlueOrchard Asset Management (Luxembourg) S.A., 5, rue HöhenhofL-1736 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 549300DNKCTAG8S2NI74
Registered: February 7, 2014 at 07:59 PM UTC
Last updated: November 20, 2025 at 12:54 PM UTC
Next renewal: January 3, 2027 at 11:00 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002355
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002355
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BlueOrchard Asset Management (Luxembourg) S.A.
Fund managerLuxembourg529900NGYN0YPJ2VV440

Owns1

BlueOrchard Microfinance 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/549300DNKCTAG8S2NI74This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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