Defined Return

549300JB4EFGRZRJZE98

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: November 30, 2022

Address

Country: Luxembourg
Legal address: 11, avenue Emile ReuterL-2420 LuxembourgLuxembourg (LU-LU)
Head office: C/O Société Générale Private Wealth Management S.A., 11, Avenue Emile ReuterL-2420 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300JB4EFGRZRJZE98
Registered: December 29, 2022 at 09:29 PM UTC
Last updated: October 20, 2025 at 08:32 AM UTC
Next renewal: December 6, 2026 at 12:19 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006247_00000031
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006247_00000031
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Société Générale Investment Solutions (Europe)
Fund managerLuxembourg549300V9L98PWL1V0418
SG IS Fund
Umbrella fundLuxembourg549300H4KV1IBQPZKL95

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/549300JB4EFGRZRJZE98This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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