Quality Thematics

549300P92M5I5B6RZB90

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: March 21, 2019

Address

Country: Luxembourg
Legal address: 12, Rue Eugène Ruppert2453 LuxembourgLuxembourg (LU-LU)
Head office: 12, Rue Eugène RuppertL-2453 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300P92M5I5B6RZB90
Registered: March 14, 2019 at 02:34 PM UTC
Last updated: February 16, 2026 at 12:48 PM UTC
Next renewal: February 21, 2027 at 11:17 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00011299_00000005
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00011299_00000005
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CA INDOSUEZ FUND SOLUTIONS S.A.
Fund managerLuxembourg5493001FE4TMI55TM266
Indosuez Estrategia
Umbrella fundLuxembourg984500EA6F4B7C4J9404

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/549300P92M5I5B6RZB90This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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