Ascender Asia Value Fund

549300K28IFXV5H40U52

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: May 22, 2017

Address

Country: Luxembourg
Legal address: 12, rue Eugène Ruppert2453 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300K28IFXV5H40U52
Registered: May 5, 2017 at 12:07 AM UTC
Last updated: April 13, 2026 at 08:51 AM UTC
Next renewal: April 15, 2027 at 10:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006626_00000004
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006626_00000004
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CA INDOSUEZ FUND SOLUTIONS S.A.
Fund managerLuxembourg5493001FE4TMI55TM266
EQUUS INVESTMENT SICAV
Umbrella fundLuxembourg549300NL281W42M3QO69

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/549300K28IFXV5H40U52This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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