The Independent UCITS Platform

549300QPRQ537H0NRU39

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: September 14, 2012

Address

Country: Luxembourg
Legal address: 4, rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)
Head office: C/O ZENNOR ASSET MANAGEMENT LLP, 86 Duke of York SquareSW3 4LY LondonUnited Kingdom (GB-LND)

Identifier

LEI: 549300QPRQ537H0NRU39
Registered: February 20, 2014 at 01:43 AM UTC
Last updated: August 9, 2023 at 10:32 AM UTC
Next renewal: January 11, 2017 at 01:17 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B171356
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007642
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

ZENNOR ASSET MANAGEMENT LLP
Fund managerUnited Kingdom5493008EB5UEXAP2ED56

Owns2

ZENNOR JAPAN FUND
Sub-fundLuxembourg
Zennor Japan Himawari Fund
Sub-fundLuxembourg

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/549300QPRQ537H0NRU39This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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