MASTER 1

549300ESGO747XGA5V94

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: August 3, 2016

Address

Country: Luxembourg
Legal address: 2, rue Jean BertholetL-1233 LuxembourgLuxembourg (LU-LU)
Head office: C/O INTEROGO FUND MANAGEMENT S.A., 2, Rue Jean BertholetL-1233 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300ESGO747XGA5V94
Registered: August 3, 2016 at 02:03 AM UTC
Last updated: July 3, 2026 at 12:46 PM UTC
Next renewal: December 13, 2026 at 06:01 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007591_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007591_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

INTEROGO FUND MANAGEMENT S.A.
Fund managerLuxembourg549300YS869GO8JNRX85
Interogo Global Markets Master SICAV-RAIF
Umbrella fundLuxembourg549300F3KOXWHJ3REY97

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/549300ESGO747XGA5V94This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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