COMPARTMENT 1

549300DS3KTY6KHJE496

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: January 20, 2020

Address

Country: Luxembourg
Legal address: 5, rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)
Head office: C/O Ayaltis AG, Poststrasse 146300 ZugSwitzerland (CH-ZG)

Identifier

LEI: 549300DS3KTY6KHJE496
Registered: February 15, 2023 at 09:29 PM UTC
Last updated: June 24, 2026 at 10:47 AM UTC
Next renewal: February 21, 2027 at 01:01 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006042_00000009
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006042_00000009
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Ayaltis AG
Fund managerSwitzerland549300E25FG2MI3QAW61
ARECA SICAV SIF
Umbrella fundLuxembourg549300RUG4SBSMSD4617

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/549300DS3KTY6KHJE496This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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