DO - RM SPECIAL SITUATIONS TOTAL RETURN

549300JYDL5YVEVDJV64

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: October 22, 2007

Address

Country: Luxembourg
Legal address: 2, rue Edward SteichenL-2540 LuxembourgLuxembourg (LU-LU)
Head office: c/o VP Fund Solutions (Luxembourg) SA, 2, rue Edward SteichenL-2540 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300JYDL5YVEVDJV64
Registered: December 13, 2013 at 03:18 AM UTC
Last updated: April 24, 2026 at 07:33 AM UTC
Next renewal: June 10, 2027 at 12:44 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00005117_00000005
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005117_00000005
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

VP Fund Solutions (Luxembourg) SA
Fund managerLuxembourg5493004X2QB08ZUK6V68

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/549300JYDL5YVEVDJV64This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search