MWM II SICAV-SIF

549300XTRP8MIFVP7R16

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: August 20, 2018

Address

Country: Luxembourg
Legal address: 33A, Avenue John F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)
Head office: C/O MultiConcept Fund Management S.A., 5, Rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300XTRP8MIFVP7R16
Registered: July 25, 2022 at 01:32 PM UTC
Last updated: June 23, 2026 at 08:42 AM UTC
Next renewal: June 26, 2027 at 04:48 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Trade and Company Register (RA000432)
Identifier: B227337
Verified against: Trade and Company Register (RA000432)
Verified as: B227337
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UBS Asset Management (Europe) S.A.
Fund managerLuxembourg549300AE48NQE4QVEH24

Owns5

FAMILY
Sub-fundLuxembourg
FAMILY II
Sub-fundLuxembourg
NEXTFAMILY
Sub-fundLuxembourg
PACTOLE FAMILY
Sub-fundLuxembourg
SMART
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/549300XTRP8MIFVP7R16This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search