H2O Lux Invest - GLOBAL EMERGING TOTAL RETURN

549300MLP6T16ON9UL56

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: May 4, 2014

Address

Country: Luxembourg
Legal address: 5, Allée SchefferL-2520 LuxembourgLuxembourg (LU-LU)
Head office: c/o Luxcellence Management Company S.A., 2, Rue Jean l'AveugleL-1148 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300MLP6T16ON9UL56
Registered: June 7, 2014 at 01:57 AM UTC
Last updated: November 27, 2025 at 10:32 AM UTC
Next renewal: December 14, 2026 at 06:00 PM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008241_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008241_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Luxcellence Management Company S.A.
Fund managerLuxembourg549300XN0Q0Q0XGC6046
H2O Lux Invest SICAV
Umbrella fundLuxembourg875500IMY2BF6LQX6S94

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/549300MLP6T16ON9UL56This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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