GOLDEN HIND

549300HIL550A78DSQ30

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: March 29, 2012

Address

Country: Luxembourg
Legal address: 4, Rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)
Head office: C/O Andbank Asset Management Luxembourg, 4, Rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300HIL550A78DSQ30
Registered: February 11, 2014 at 01:42 AM UTC
Last updated: February 9, 2026 at 03:39 PM UTC
Next renewal: February 9, 2027 at 03:39 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B167765
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007481
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Andbank Asset Management Luxembourg
Fund managerLuxembourg549300RWQNBMB9BHL579

Owns8

GLOBAL FIXED INCOME PORTFOLIO
Sub-fundLuxembourg
INVESTEC GLOBAL TRENDS
Sub-fundLuxembourg
Investec Multi Asset Balanced
Sub-fundLuxembourg
INVESTEC MULTI ASSET CAUTIOUS
Sub-fundLuxembourg
INVESTEC MULTI ASSET DYNAMIC
Sub-fundLuxembourg
PRIVATE LIFE MODERATE
Sub-fundLuxembourg
PRUDENT OPPORTUNITIES
Sub-fundLuxembourg
Select Equity
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/549300HIL550A78DSQ30This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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