US Equity Fund

549300RFE3NWI3ZRZH65

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: June 19, 2020

Address

Country: Luxembourg
Legal address: 2, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)
Head office: c/o 1741 Fund Management AG, Zweigniederlassung Luxemburg, 2, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)

Identifier

LEI: 549300RFE3NWI3ZRZH65
Registered: May 11, 2020 at 02:32 PM UTC
Last updated: September 3, 2025 at 10:39 AM UTC
Next renewal: October 28, 2026 at 01:28 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008118_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008118_00000002
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

WAAF SICAV-SIF
Umbrella fundLuxembourg5493008M1YJ70YCT6I52

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/549300RFE3NWI3ZRZH65This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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