ULYSSES

549300HMM1CRV3IFQ879

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: December 1, 1997

Address

Country: Luxembourg
Legal address: 12, rue Eugène RuppertL-2453 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300HMM1CRV3IFQ879
Registered: April 18, 2018 at 01:31 PM UTC
Last updated: February 16, 2026 at 12:35 PM UTC
Next renewal: March 11, 2027 at 11:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Trade and Company Register (RA000432)
Identifier: B61830
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002166
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CA INDOSUEZ FUND SOLUTIONS S.A.
Fund managerLuxembourg5493001FE4TMI55TM266

Owns6

ANDREAS CAPITAL - BOND FUND
Sub-fundLuxembourg
ANDREAS CAPITAL - EQUITY FUND
Sub-fundLuxembourg
BOROBUDUR GLOBAL OPPORTUNITES
Sub-fundLuxembourg
LOGIVER INDICIEL DYNAMIQUE
Sub-fundLuxembourg
PBT - GLOBAL ASSET ALLOCATION
Sub-fundLuxembourg
TACTICAL FUND
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300HMM1CRV3IFQ879This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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