Bellevue Funds (Lux)

549300GET05EQROY9405

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 26, 2009

Address

Country: Luxembourg
Legal address: 5, Allée Scheffer2520 LuxemburgLuxembourg (LU-LU)
Head office: 1, Avenue de l'Aéroport1110 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 549300GET05EQROY9405
Registered: February 5, 2014 at 04:19 AM UTC
Last updated: July 9, 2026 at 09:30 PM UTC
Next renewal: July 27, 2027 at 12:00 AM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006118
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006118
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Waystone Management Company (Lux) S.A.
Fund managerLuxembourg529900S3BWN6CYL81492

Owns14

BELLEVUE AI HEALTH
Sub-fundLuxembourg
BELLEVUE ASIA PACIFIC HEALTHCARE
Sub-fundLuxembourg
BELLEVUE DIGITAL HEALTH
Sub-fundLuxembourg
BELLEVUE DIVERSIFIED HEALTHCARE
Sub-fundLuxembourg
BELLEVUE EMERGING MARKETS HEALTHCARE
Sub-fundLuxembourg
BELLEVUE ENTREPRENEUR EUROPE SMALL
Sub-fundLuxembourg
BELLEVUE ENTREPRENEUR SWISS SMALL & MID
Sub-fundLuxembourg
BELLEVUE FUNDS (LUX) - BB EUROPE EQUITY MARKET NEUTRAL
Direct subsidiaryLuxembourg
BELLEVUE GLOBAL INCOME
Sub-fundLuxembourg
BELLEVUE GLOBAL MACRO
Sub-fundLuxembourg
BELLEVUE HEALTHCARE STRATEGY
Sub-fundLuxembourg
BELLEVUE MEDTECH & SERVICES
Sub-fundLuxembourg
BELLEVUE OBESITY SOLUTIONS
Sub-fundLuxembourg
BELLEVUE SUSTAINABLE HEALTHCARE
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/549300GET05EQROY9405This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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