SAMARANG JAPAN VALUE

549300E4V21RTIGO6315

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: October 6, 2015

Address

Country: Luxembourg
Legal address: 11a, Avenue MontereyL-2163 LuxembourgLuxembourg (LU-LU)
Head office: c/o Andbank Asset Management Luxembourg, 4, Rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300E4V21RTIGO6315
Registered: October 7, 2015 at 02:08 AM UTC
Last updated: June 15, 2026 at 08:20 AM UTC
Next renewal: May 4, 2027 at 09:32 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008637_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008637_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Andbank Asset Management Luxembourg
Fund managerLuxembourg549300RWQNBMB9BHL579
SAMARANG UCITS
Umbrella fundLuxembourg5493006IVOJZIZ6XRV65

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/549300E4V21RTIGO6315This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search