MULTI ASSET PREMIA

549300X4JBIV72EPNN83

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: January 28, 2019

Address

Country: Luxembourg
Legal address: 5, rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)
Head office: C/O MultiConcept Fund Management S.A., 5, rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300X4JBIV72EPNN83
Registered: January 28, 2019 at 03:34 PM UTC
Last updated: January 20, 2025 at 12:03 AM UTC
Next renewal: January 19, 2025 at 09:01 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00011425_00000003
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00011425_00000003
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

MultiConcept Fund Management S.A.
Fund managerLuxembourg529900YGI27KIZCZWQ50
Credit Suisse Wealth Funds 1
Umbrella fundLuxembourg549300K757JBRRGBSQ72

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/549300X4JBIV72EPNN83This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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