TC44-KS5 Sub-Fund

549300GX0UDVQBIS8O21

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: November 29, 2018

Address

Country: Luxembourg
Legal address: 12, Rue Eugène RuppertL-2543 LuxembourgLuxembourg (LU-LU)
Head office: 12, Rue Eugène RuppertL-2453 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300GX0UDVQBIS8O21
Registered: September 26, 2018 at 07:30 PM UTC
Last updated: July 28, 2026 at 09:30 AM UTC
Next renewal: July 30, 2027 at 04:39 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008063_00000058
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008063_00000058
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CA INDOSUEZ FUND SOLUTIONS S.A.
Fund managerLuxembourg5493001FE4TMI55TM266
TIERA CAPITAL S.C.A., SICAV-SIF
Umbrella fundLuxembourg98450074E01C6E7E4466

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/549300GX0UDVQBIS8O21This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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