Euler (Lux) ILS Balanced Fund

549300GFGMYC3S76TV26

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: July 1, 2017

Address

Country: Luxembourg
Legal address: 33A, avenue J.F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300GFGMYC3S76TV26
Registered: May 9, 2017 at 12:17 AM UTC
Last updated: March 18, 2026 at 01:24 PM UTC
Next renewal: March 28, 2027 at 10:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00011157_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00011157_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

UBS Asset Management (Europe) S.A.
Fund managerLuxembourg549300AE48NQE4QVEH24
Euler ILS SICAV-SIF
Umbrella fundLuxembourg549300V5M3YZW2Y2FW04

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The accounts are not published

Machine access

REST: https://lei.online/v1/entities/549300GFGMYC3S76TV26This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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