CRUISER

549300F88161LU84GQ89

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: July 1, 2020

Address

Country: Luxembourg
Legal address: 2, rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)
Head office: C/O Carne Global Fund Managers (Luxembourg) S.A., 3, Rue Jean Piret, Grand Duchy of LuxembourgL-2350 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300F88161LU84GQ89
Registered: November 16, 2020 at 03:30 PM UTC
Last updated: December 3, 2025 at 07:17 AM UTC
Next renewal: January 30, 2027 at 06:00 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006584_00000010
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006584_00000010
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Carne Global Fund Managers (Luxembourg) S.A.
Fund managerLuxembourg529900EDAVMMWRBDGI31
Itaú Active Asset Allocation Funds
Umbrella fundLuxembourg549300JQBXHP415HT324

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/549300F88161LU84GQ89This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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