25Delta Absolute Return

549300GRMII18TF6VY02

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: May 2, 2022

Address

Country: Luxembourg
Legal address: 5, Rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)
Head office: C/O MultiConcept Fund Management S.A., 5, Rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300GRMII18TF6VY02
Registered: August 27, 2021 at 07:30 PM UTC
Last updated: June 23, 2026 at 08:36 AM UTC
Next renewal: June 26, 2027 at 04:48 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004589_00000048
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004589_00000048
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UBS Asset Management (Europe) S.A.
Fund managerLuxembourg549300AE48NQE4QVEH24
Expert Investor SICAV-SIF
Umbrella fundLuxembourg529900TO4RCPG81N1Q44

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/549300GRMII18TF6VY02This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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