C&P Funds

549300L4IRZLG7Z7PP57

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: June 15, 2000

Address

Country: Luxembourg
Legal address: 4, rue Robert StumperL-2557 LuxembourgLuxembourg (LU-LU)
Head office: C/O CREUTZ & PARTNERS THE ART OF ASSET MANAGEMENT S.A., 18, DuarrefstroossL-9944 BeilerLuxembourg (LU-CL)

Identifier

LEI: 549300L4IRZLG7Z7PP57
Registered: September 1, 2020 at 09:30 PM UTC
Last updated: May 27, 2026 at 12:18 PM UTC
Next renewal: June 19, 2027 at 08:13 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B76126
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002795
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CREUTZ & PARTNERS THE ART OF ASSET MANAGEMENT S.A.
Fund managerLuxembourg222100V6LEUZGUR8Q752

Owns3

CLASSIX
Sub-fundLuxembourg
DETOX
Sub-fundLuxembourg
QUANTIX
Sub-fundLuxembourg

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/549300L4IRZLG7Z7PP57This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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