POPSO (SUISSE) INVESTMENT FUND SICAV

549300RJG75N45A5GR09

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: March 22, 1999

Address

Country: Luxembourg
Legal address: 3, rue Jean PiretL-2350 LuxembourgLuxembourg (LU-LU)
Head office: C/O Carne Global Fund Managers (Luxembourg) S.A., 3, rue Jean PiretL-2350 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300RJG75N45A5GR09
Registered: January 30, 2014 at 12:00 AM UTC
Last updated: June 21, 2026 at 11:00 PM UTC
Next renewal: June 25, 2027 at 11:00 PM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: Trade and Company Register (RA000432)
Identifier: B68857
Verified against: Trade and Company Register (RA000432)
Verified as: B68857
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns12

ASIAN EQUITY
Sub-fundLuxembourg
EUROPEAN EQUITY DIVIDEND
Sub-fundLuxembourg
GLOBAL BALANCED
Sub-fundLuxembourg
GLOBAL BOND
Sub-fundLuxembourg
GLOBAL CONSERVATIVE
Sub-fundLuxembourg
GLOBAL CONVERTIBLE BOND
Sub-fundLuxembourg
GLOBAL HIGH YIELD
Sub-fundLuxembourg
GLOBAL SHORT TERM
Sub-fundLuxembourg
SWISS BALANCED
Sub-fundLuxembourg
SWISS CONSERVATIVE
Sub-fundLuxembourg
SWISS EQUITY
Sub-fundLuxembourg
US VALUE EQUITY
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/549300RJG75N45A5GR09This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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