Interogo Global Markets Master SICAV-RAIF

549300F3KOXWHJ3REY97

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 31, 2011

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: 549300F3KOXWHJ3REY97
Registered: February 15, 2014 at 01:37 AM UTC
Last updated: July 22, 2026 at 12:44 PM UTC
Next renewal: September 12, 2027 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B159968
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00007591
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

INTEROGO FUND MANAGEMENT S.A.
Fund managerLuxembourg549300YS869GO8JNRX85

Owns8

MASTER 1
Sub-fundLuxembourg
MASTER 10
Sub-fundLuxembourg
MASTER 2
Sub-fundLuxembourg
MASTER 3
Sub-fundLuxembourg
MASTER 6
Sub-fundLuxembourg
MASTER 7
Sub-fundLuxembourg
MASTER 8
Sub-fundLuxembourg
MASTER 9
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/549300F3KOXWHJ3REY97This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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