MELCHIOR SELECTED TRUST

549300ETLEFHIKGUG943

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: March 6, 2006

Address

Country: Luxembourg
Legal address: 4, rue PeternelchenL-2370 HowaldLuxembourg (LU-LU)
Head office: c/o ONE Fund Management S.A., 4, rue PeternelchenL-2370 HowaldLuxembourg (LU-LU)

Identifier

LEI: 549300ETLEFHIKGUG943
Registered: September 15, 2022 at 03:32 PM UTC
Last updated: July 30, 2025 at 08:40 AM UTC
Next renewal: September 15, 2026 at 07:40 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004175
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004175
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ONE Fund Management S.A.
Fund managerLuxembourg98450042A81B6857D713

Owns2

MELCHIOR EUROPEAN ABSOLUTE RETURN FUND
Sub-fundLuxembourg
MELCHIOR EUROPEAN OPPORTUNITIES FUND
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/549300ETLEFHIKGUG943This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search