VECTOR

549300MFSP2M3R30C224

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: July 11, 2002

Address

Country: Luxembourg
Legal address: 5, Allée SchefferL-2520 LuxembourgLuxembourg (LU-LU)
Head office: C/O Vector Asset Management S.A., 370, route de LongwyL-1940 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300MFSP2M3R30C224
Registered: February 13, 2020 at 09:29 PM UTC
Last updated: November 10, 2025 at 07:50 AM UTC
Next renewal: January 5, 2027 at 06:00 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B88004
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003445
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

VECTOR ASSET MANAGEMENT S.A.
Fund managerLuxembourg549300WSUJN1OLIWMG48

Owns2

FLEXIBLE
Sub-fundLuxembourg
NAVIGATOR
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/549300MFSP2M3R30C224This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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