BIL INVEST

549300OKO8371SPM7H13

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: January 10, 1994

Address

Country: Luxembourg
Legal address: 5, Allée SchefferL-2520 LuxembourgLuxembourg
Head office: 19, rue de Bitbourg1273 LuxembourgLuxembourg

Identifier

LEI: 549300OKO8371SPM7H13
Registered: January 15, 2020 at 02:32 PM UTC
Last updated: August 10, 2026 at 01:26 PM UTC
Next renewal: January 15, 2027 at 05:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Trade and Company Register (RA000432)
Identifier: B46235
Verified against: Trade and Company Register (RA000432)
Verified as: B46235
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Waystone Management Company (Lux) S.A.
Fund managerLuxembourg529900S3BWN6CYL81492

Owns16

Absolute Return
Sub-fundLuxembourg
Bonds EUR Corporate Investment Grade
Sub-fundLuxembourg
BONDS EUR HIGH YIELD
Sub-fundLuxembourg
Bonds EUR Sovereign
Sub-fundLuxembourg
Bonds Renta Fund
Sub-fundLuxembourg
CONNECT DEFENSIVE
Sub-fundLuxembourg
CONNECT HIGH
Sub-fundLuxembourg
CONNECT LOW
Sub-fundLuxembourg
CONNECT MEDIUM
Sub-fundLuxembourg
Equities Emerging Markets
Sub-fundLuxembourg
Equities Europe
Sub-fundLuxembourg
Equities US
Sub-fundLuxembourg
Patrimonial Defensive
Sub-fundLuxembourg
Patrimonial High
Sub-fundLuxembourg
Patrimonial Low
Sub-fundLuxembourg
Patrimonial Medium
Sub-fundLuxembourg

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/549300OKO8371SPM7H13This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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