GLOBAL SMALL CAP SELECT FUND

549300XJ46QCQFXRQU91

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: August 24, 2022

Address

Country: Luxembourg
Legal address: 11-13, Boulevard de la FoireL-1528 LuxembourgLuxembourg (LU-LU)
Head office: C/O Waystone Management Company (Lux) S.A., 19, Rue de BitbourgL-1273 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300XJ46QCQFXRQU91
Registered: November 8, 2021 at 09:30 PM UTC
Last updated: November 16, 2024 at 12:00 AM UTC
Next renewal: November 15, 2024 at 06:40 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008140_00000017
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008140_00000017
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Waystone Management Company (Lux) S.A.
Fund managerLuxembourg529900S3BWN6CYL81492
COELI SICAV I
Umbrella fundLuxembourg213800HPG264JOC6SO32

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/549300XJ46QCQFXRQU91This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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