LONG TERM ASSET ALLOCATION FUND EURO

549300IEKS087L4VQL48

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: September 18, 2009

Address

Country: Luxembourg
Legal address: 6, Route de TrèvesL-2633 SenningerbergLuxembourg (LU-LU)
Head office: C/O Carne Global Fund Managers (Luxembourg) S.A., 3, Rue Jean PiretL-2350 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300IEKS087L4VQL48
Registered: March 25, 2013 at 10:02 PM UTC
Last updated: July 29, 2026 at 09:46 AM UTC
Next renewal: September 15, 2027 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00005242_00000028
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005242_00000028
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Carne Global Fund Managers (Luxembourg) S.A.
Fund managerLuxembourg529900EDAVMMWRBDGI31
Swiss Re Funds (Lux) I
Umbrella fundLuxembourg549300JE1UVY3LOXWX14

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/549300IEKS087L4VQL48This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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