CLASSIX

549300H3DRD7L2U0JT79

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: July 2, 2000

Address

Country: Luxembourg
Legal address: 4, rue Robert StumperL-2557 LuxembourgLuxembourg (LU-LU)
Head office: C/O CREUTZ & PARTNERS, THE ART OF ASSET MANAGEMENT SA, 18, DuarrefstroosL-9944 BeilerLuxembourg (LU-CL)

Identifier

LEI: 549300H3DRD7L2U0JT79
Registered: January 22, 2020 at 03:32 PM UTC
Last updated: September 30, 2025 at 05:58 AM UTC
Next renewal: November 15, 2026 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002795_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002795_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CREUTZ & PARTNERS THE ART OF ASSET MANAGEMENT S.A.
Fund managerLuxembourg222100V6LEUZGUR8Q752
C&P Funds
Umbrella fundLuxembourg549300L4IRZLG7Z7PP57

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/549300H3DRD7L2U0JT79This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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