EXPLORER FUND OF FUNDS

549300FSTCEDN4DNUX12

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: November 21, 2013

Address

Country: Luxembourg
Legal address: 49, Avenue J-F KennedyL-1855 LuxembourgLuxembourg (LU-LU)
Head office: C/O ADEPA Asset Management S.A.L-5365 MunsbachLuxembourg (LU-LU)

Identifier

LEI: 549300FSTCEDN4DNUX12
Registered: June 4, 2014 at 02:15 PM UTC
Last updated: May 8, 2024 at 11:00 PM UTC
Next renewal: May 8, 2024 at 03:58 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003004_00000038
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003004_00000038
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

ADEPA Asset Management S.A.
Fund managerLuxembourg5493002QZOE70NQEGM68
CB - ACCENT LUX
Umbrella fundLuxembourg549300FI82JCPO3TLQ48

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300FSTCEDN4DNUX12This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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