INCOMETRIC FUND - Hellenic Global Equities

549300QC8FFFZU6HKN58

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: October 15, 2021

Address

Country: Luxembourg
Legal address: rue Gabriel Lippmann 6AL-5365 MunsbachLuxembourg (LU-LU)

Identifier

LEI: 549300QC8FFFZU6HKN58
Registered: August 3, 2021 at 07:30 PM UTC
Last updated: July 21, 2026 at 12:13 PM UTC
Next renewal: July 29, 2027 at 09:17 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004307_00000054
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004307_00000054
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ADEPA Asset Management S.A.
Fund managerLuxembourg5493002QZOE70NQEGM68
INCOMETRIC FUND
Umbrella fundLuxembourg391200XD27N9EKK7RP64

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/549300QC8FFFZU6HKN58This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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