IT 3 Sub-Fund

549300WIQWAWVMYSJS42

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: December 29, 2014

Address

Country: Luxembourg
Legal address: 5, allée SchefferL-2520 LuxembourgLuxembourg (LU-LU)
Head office: 12, Rue Eugène RuppertL-2453 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300WIQWAWVMYSJS42
Registered: July 3, 2018 at 12:31 PM UTC
Last updated: July 28, 2026 at 09:25 AM UTC
Next renewal: July 30, 2027 at 07:57 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: K00000316_00000021
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: K00000316_00000021
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CA INDOSUEZ FUND SOLUTIONS S.A.
Fund managerLuxembourg5493001FE4TMI55TM266
Tiera Capital S.C.A., SICAR
Umbrella fundLuxembourg9845000AA80FDG2D6507

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/549300WIQWAWVMYSJS42This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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