BAYVK I1-FONDS

549300U3S7JWX3AJAI77

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 28, 2008

Address

Country: Luxembourg
Legal address: 15, rue de FlaxweilerL-6776 GrevenmacherLuxembourg (LU-GR)
Head office: c/o Universal-Investment-Luxembourg S.A., 15, rue de FlaxweilerL-6776 GrevenmacherLuxembourg (LU-GR)

Identifier

LEI: 549300U3S7JWX3AJAI77
Registered: December 11, 2013 at 02:55 PM UTC
Last updated: October 14, 2025 at 05:11 PM UTC
Next renewal: December 2, 2026 at 01:15 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00005623
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005623
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Universal-Investment-Luxembourg S.A.
Fund managerLuxembourg529900J76YSIZNVFEG95

Owns2

B
Sub-fundLuxembourg
BAYVK I1-FONDS - A
Sub-fundLuxembourg

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/549300U3S7JWX3AJAI77This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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