MULTIBRAND SICAV-SIF

549300V8D3T0JOU3N286

The entity

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

Address

Country: Luxembourg
Legal address: 3, rue Jean PiretL-2350 LuxembourgLuxembourg (LU-LU)
Head office: C/O Carne Global Fund Managers (Luxembourg) S.A., 3, rue Jean PiretL-2350 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300V8D3T0JOU3N286
Registered: November 29, 2018 at 12:00 AM UTC
Last updated: June 16, 2026 at 11:00 PM UTC
Next renewal: June 25, 2027 at 11:00 PM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00010956
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00010956
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns15

CARTHESIO CHINA FUND
Sub-fundLuxembourg
EASTFORT DYNAMIC CHINA BOND FUND
Sub-fundLuxembourg
EUROPEAN INFRASTRUCTURE DEBT FUND
Sub-fundLuxembourg
FDM
Sub-fundLuxembourg
ICE FUND
Sub-fundLuxembourg
PK INFRASTRUCTURE DEBT+ FUND
Sub-fundLuxembourg
PM1 INVESTMENT GRADE BOND (GBP)
Sub-fundLuxembourg
PRAGMA CONCENTRATED OPPORTUNITIES
Sub-fundLuxembourg
PRAGMA GLOBAL
Sub-fundLuxembourg
S1 INVESTMENT GRADE BOND (USD)
Sub-fundLuxembourg
VALIDA CLO FUND
Sub-fundLuxembourg
VALIDA CTA FUND
Sub-fundLuxembourg
VALIDA INFRASTRUCTURE FUND
Sub-fundLuxembourg
VALIDA PRIVATE EQUITY FUND
Sub-fundLuxembourg
VALIDA REAL ESTATE FUND
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/549300V8D3T0JOU3N286This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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