WATERLILY W FLEXIBLE EQUITY FUND

549300N2TDSIUBOK1105

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: August 1, 2023

Address

Country: Luxembourg
Legal address: Boulevard Royal 162449 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300N2TDSIUBOK1105
Registered: October 7, 2016 at 12:00 AM UTC
Last updated: October 2, 2025 at 06:56 AM UTC
Next renewal: October 18, 2026 at 10:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002510_00000037
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002510_00000037
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BLI - BANQUE DE LUXEMBOURG INVESTMENTS
Fund managerLuxembourg2221001T21S5REVBLB93
CONVENTUM
Umbrella fundLuxembourg549300DLR2VZPRAJ9146

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300N2TDSIUBOK1105This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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