Structured Investments SICAV

549300ROSDXO8XXTWZ35

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: February 2, 2007

Address

Country: Luxembourg
Legal address: 2-4, Rue Eugène Ruppert2453 LuxembourgLuxembourg (LU-LU)
Head office: 91-93 Boulevard Pasteur75015 ParisFrance (FR-75C)

Identifier

LEI: 549300ROSDXO8XXTWZ35
Registered: December 1, 2017 at 03:33 PM UTC
Last updated: April 11, 2026 at 05:17 PM UTC
Next renewal: April 20, 2027 at 11:22 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004510
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004510
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

AMUNDI ASSET MANAGEMENT
Fund managerFranceDQ2T0MMUTO0IPF9G9Z35

Owns5

CROSS ASSET FUTURES PORTFOLIO
Sub-fundLuxembourg
CROSS ASSET TREND PORTFOLIO
Sub-fundLuxembourg
GLOBAL ENHANCED EQUITY INCOME PORTFOLIO
Sub-fundLuxembourg
GSQUARTIX COMMODITY CARRY PORTFOLIO
Sub-fundLuxembourg
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO
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/549300ROSDXO8XXTWZ35This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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