TC41-CAV5 Sub-Fund

549300KDQF3YG8BS8N31

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: May 18, 2018

Address

Country: Luxembourg
Legal address: 5, allée Scheffer2520 LuxembourgLuxembourg (LU-LU)
Head office: c/o CA INDOSUEZ FUND SOLUTIONS S.A. 12, Rue Eugène Ruppert2453 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300KDQF3YG8BS8N31
Registered: July 3, 2018 at 12:31 PM UTC
Last updated: November 13, 2025 at 10:43 AM UTC
Next renewal: November 25, 2026 at 10:53 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: K00000316_00000032
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: K00000316_00000032
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CA INDOSUEZ FUND SOLUTIONS S.A.
Fund managerLuxembourg5493001FE4TMI55TM266
Tiera Capital S.C.A., SICAR
Umbrella fundLuxembourg9845000AA80FDG2D6507

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/549300KDQF3YG8BS8N31This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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