CMI US ENHANCED EQUITY SUB-FUND

549300OE6RNB358IZT81

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: October 19, 1999

Address

Country: Luxembourg
Legal address: 106, ROUTE D'ARLONL-8210 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O LEMANIK ASSET MANAGEMENT S.A., 106, ROUTE D'ARLONL-8210 MAMERLuxembourg (LU-LU)

Identifier

LEI: 549300OE6RNB358IZT81
Registered: January 23, 2014 at 03:08 AM UTC
Last updated: April 23, 2026 at 11:38 AM UTC
Next renewal: June 9, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000762_00000039
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000762_00000039
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDSIGHT S.A.
Fund managerLuxembourg549300045D2ZRM2NYN79
UNIVERSE, THE CMI GLOBAL NETWORK FUND
Umbrella fundLuxembourg213800SJSK6JWPUPBI39

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/549300OE6RNB358IZT81This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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