CIAM FUND

549300EA575WGCWHQE61

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: June 25, 2010

Address

Country: Luxembourg
Legal address: 5, ALLÉE SCHEFFERL-2520 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O CIAM, 28, BOULEVARD MALESHERBES75008 PARISFrance (FR-75C)

Identifier

LEI: 549300EA575WGCWHQE61
Registered: February 13, 2014 at 01:54 AM UTC
Last updated: December 2, 2025 at 11:22 AM UTC
Next renewal: January 30, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B153813
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006689
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CIAM
Fund managerFrance9695005VCZUKCNIA3275

Owns4

AROLE SMALL CAPS 2028
Sub-fundLuxembourg
GLOBAL MACRO
Sub-fundLuxembourg
OPPORTUNITIES
Sub-fundLuxembourg
SPECIAL FOCUS
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/549300EA575WGCWHQE61This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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