TALENTS INSTITUTIONAL FUND

549300SD264FXBCXGZ08

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 26, 1998

Address

Country: Luxembourg
Legal address: 11, Avenue Emile ReuterL-2420 LuxembourgLuxembourg (LU-LU)
Head office: C/O Société Générale Investment Solutions (Europe), 11, Avenue Emile ReuterL-2420 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300SD264FXBCXGZ08
Registered: May 12, 2022 at 09:29 PM UTC
Last updated: April 16, 2026 at 06:05 AM UTC
Next renewal: May 5, 2027 at 08:15 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B64142
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002735
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Société Générale Investment Solutions (Europe)
Fund managerLuxembourg549300V9L98PWL1V0418

Owns7

Aequilum
Sub-fundLuxembourg
Defensive Short Duration
Sub-fundLuxembourg
Enhanced Diversified Asset Allocation Strategy
Sub-fundLuxembourg
INCIPIO GLOBAL BALANCED
Sub-fundLuxembourg
IXIOS COPPER
Sub-fundLuxembourg
Talents Defensive Diversified
Sub-fundLuxembourg
TALENTS INSTITUTIONAL 2001
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/549300SD264FXBCXGZ08This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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