(USD) Fixed Income

549300E61P18I0AZQI07

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: February 3, 1993

Address

Country: Luxembourg
Legal address: 2, rue Edward Steichen2540 LuxembourgLuxembourg (LU-LU)
Head office: c/o VP Fund Solutions (Luxembourg) SA, 2, rue Edward Steichen2540 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300E61P18I0AZQI07
Registered: February 13, 2014 at 01:50 AM UTC
Last updated: May 6, 2026 at 12:42 PM UTC
Next renewal: June 18, 2027 at 12:46 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000752_00000004
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000752_00000004
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

VP Fund Solutions (Luxembourg) SA
Fund managerLuxembourg5493004X2QB08ZUK6V68
PERFORMA FUND
Umbrella fundLuxembourg54930098DI3UTPNVZ656

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/549300E61P18I0AZQI07This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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