ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (EURO)

549300KIXO7M2CCQSB25

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: November 28, 2007

Address

Country: Luxembourg
Legal address: 1c, rue Gabriel Lippmann5365 MunsbachLuxembourg (LU-LU)
Head office: c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel Lippmann5365 MunsbachLuxembourg (LU-LU)

Identifier

LEI: 549300KIXO7M2CCQSB25
Registered: September 13, 2013 at 11:05 PM UTC
Last updated: August 26, 2026 at 08:51 AM UTC
Next renewal: September 24, 2027 at 09:54 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004391_00000012
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004391_00000012
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

HAUCK & AUFHÄUSER FUND SERVICES S.A.
Fund managerLuxembourg529900C55XPLX8BWM794
DB PWM II
Umbrella fundLuxembourg529900VGAWA4M3LNIV54

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/549300KIXO7M2CCQSB25This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search