SUB-FUND 3

549300GSDHIN1YB8DL16

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: May 30, 2016

Address

Country: Luxembourg
Legal address: 2, rue Edward SteichenL-2540 LuxembourgLuxembourg (LU-LU)
Head office: c/o VP Fund Solutions (Luxembourg) SA, 2, rue Edward SteichenL-2540 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300GSDHIN1YB8DL16
Registered: June 18, 2016 at 01:51 AM UTC
Last updated: March 9, 2026 at 10:34 AM UTC
Next renewal: April 12, 2027 at 01:41 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007871_00000003
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007871_00000003
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

VP Fund Solutions (Luxembourg) SA
Fund managerLuxembourg5493004X2QB08ZUK6V68
Carnegie Alternatives S.A. SICAV - SIF
Umbrella fundLuxembourg549300Z0SEEE8XJL7985

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/549300GSDHIN1YB8DL16This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search