SEGETIA FUND

549300S92ZFMHUFREP30

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société en commandite par actions (81G5)
Jurisdiction: Luxembourg
Entity created: July 8, 2016

Address

Country: Luxembourg
Legal address: BOULEVARD ROYALL-2449 LUXEMBOURGLuxembourg
Head office: C/O SEGETIA WEALTH MANAGEMENT S.A, 23, RUE DU RHONE1204 GENEVESwitzerland

Identifier

LEI: 549300S92ZFMHUFREP30
Registered: August 30, 2022 at 03:32 PM UTC
Last updated: September 17, 2025 at 01:49 PM UTC
Next renewal: September 17, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B207338
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008882
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns3

ALTERNATIF
Sub-fundLuxembourg
FLEX INCOME
Sub-fundLuxembourg
SELECT
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/549300S92ZFMHUFREP30This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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