INTERNATIONAL DIVERSIFIED PORTFOLIO

549300U22JVE5PRY8H77

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: October 2, 2013

Address

Country: Luxembourg
Legal address: 106 route d'Arlon8210 MamerLuxembourg (LU-LU)

Identifier

LEI: 549300U22JVE5PRY8H77
Registered: February 22, 2014 at 01:37 AM UTC
Last updated: January 24, 2026 at 02:10 PM UTC
Next renewal: October 24, 2026 at 02:39 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001555_00000006
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001555_00000006
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDSIGHT S.A.
Fund managerLuxembourg549300045D2ZRM2NYN79
BANKINTER INTERNATIONAL FUND SICAV
Umbrella fundLuxembourg549300VCSI1TXC97PH59

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300U22JVE5PRY8H77This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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