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549300RXDVRP16RPTZ95

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: April 11, 2016

Address

Country: Luxembourg
Legal address: 5, allée SchefferL-2520 LuxembourgLuxembourg (LU-LU)
Head office: 12, Rue Eugène RuppertL-2453 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300RXDVRP16RPTZ95
Registered: May 6, 2016 at 12:00 AM UTC
Last updated: February 17, 2026 at 02:01 PM UTC
Next renewal: February 22, 2027 at 11:13 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007526_00000028
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007526_00000028
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CA INDOSUEZ FUND SOLUTIONS S.A.
Fund managerLuxembourg5493001FE4TMI55TM266
Indosuez Funds
Umbrella fundLuxembourg984500D2FB9D9EE88E77

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/549300RXDVRP16RPTZ95This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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