ESPERIDES-S.A. SICAV-SIF

549300M5NUE0VL2CH404

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: October 13, 2004

Address

Country: Luxembourg
Legal address: 5 Allée SchefferL-2520 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O ALLIANZ GLOBAL INVESTORS EUROPE GMBH, 42-44 Bockenheimer Landstrasse60323 Frankfurt am MainGermany (DE-HE)

Identifier

LEI: 549300M5NUE0VL2CH404
Registered: November 21, 2013 at 03:08 AM UTC
Last updated: October 24, 2025 at 05:40 AM UTC
Next renewal: December 21, 2026 at 06:00 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B103455
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003813
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns4

DYNAMIC ASSET ALLOCATION
Sub-fundLuxembourg
HIGH RISK
Sub-fundLuxembourg
LOW RISK
Sub-fundLuxembourg
MEDIUM RISK
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/549300M5NUE0VL2CH404This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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