LiLux Umbrella Fund

549300H9RCXUT7O8XO75

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: December 21, 1992

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: 549300H9RCXUT7O8XO75
Registered: June 10, 2019 at 02:33 PM UTC
Last updated: March 31, 2026 at 12:53 PM UTC
Next renewal: May 7, 2027 at 02:01 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001240
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001240
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

VP Fund Solutions (Luxembourg) SA
Fund managerLuxembourg5493004X2QB08ZUK6V68

Owns1

RENT
Sub-fundLuxembourg

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/549300H9RCXUT7O8XO75This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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