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549300EHBNVRODPYI102

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: December 1, 2010

Address

Country: Luxembourg
Legal address: 6A, Rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)

Identifier

LEI: 549300EHBNVRODPYI102
Registered: February 6, 2014 at 12:33 AM UTC
Last updated: March 12, 2026 at 10:12 AM UTC
Next renewal: November 22, 2026 at 11:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006882_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006882_00000002
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ADEPA Asset Management S.A.
Fund managerLuxembourg5493002QZOE70NQEGM68
MARCH INTERNATIONAL
Umbrella fundLuxembourg213800ZCSSXTUYJSTD90

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/549300EHBNVRODPYI102This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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