CROWN LIQUID FUND

549300O5C8VUEE7RHL58

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: December 31, 2016

Address

Country: Luxembourg
Legal address: 33A, Avenue John F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)
Head office: C/O NEVASTAR FINANCE (LUXEMBOURG) S.A., 17A, Rue des BainsL-1212 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300O5C8VUEE7RHL58
Registered: December 15, 2021 at 03:29 PM UTC
Last updated: August 31, 2026 at 08:46 AM UTC
Next renewal: October 27, 2027 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: V00006447_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00006447_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

NEVASTAR FINANCE (LUXEMBOURG) S.A.
Fund managerLuxembourg2138008SC9172OTNEO68
Crown Fund S.C.A. SICAV-RAIF
Umbrella fundLuxembourg5493000I5QVPQHTJHQ08

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/549300O5C8VUEE7RHL58This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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