TOBAM ANTI-BENCHMARK SERENITE 90 FUND

549300JD0SHH2ZJFKO97

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: March 9, 2021

Address

Country: Luxembourg
Legal address: 5, Allee SchefferL-2520 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O TOBAM, 7 RUE LEO DELIBES75016 ParisFrance (FR-IDF)

Identifier

LEI: 549300JD0SHH2ZJFKO97
Registered: May 28, 2020 at 06:23 PM UTC
Last updated: June 24, 2026 at 10:41 AM UTC
Next renewal: June 17, 2027 at 06:59 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008233_00000018
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008233_00000018
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

TOBAM
Fund managerFrance969500QH54F8VCVPRW15
Most Diversified Portfolio SICAV
Umbrella fundLuxembourg549300FNZ8EZNH6J4Q59

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/549300JD0SHH2ZJFKO97This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search