MERCURY FUND

549300QTNSN05CVOE456

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 30, 2008

Address

Country: Luxembourg
Legal address: 4, Rue Robert StumperL-2557 LuxembourgLuxembourg (LU-LU)
Head office: C/O Segetia Wealth Management SA, 23, rue du Rhône1204 GenevaSwitzerland (CH-GE)

Identifier

LEI: 549300QTNSN05CVOE456
Registered: May 30, 2022 at 09:30 PM UTC
Last updated: March 28, 2025 at 12:02 AM UTC
Next renewal: March 27, 2025 at 02:54 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B142105
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006095
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Segetia Wealth Management SA
Fund managerSwitzerland5493005MR4TME1KFW207

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/549300QTNSN05CVOE456This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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