AGGREGATE

549300XZJK2PN3Z26Q68

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: November 26, 2020

Address

Country: Luxembourg
Legal address: 146, boulevard de la Pétrusse2330 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300XZJK2PN3Z26Q68
Registered: May 6, 2020 at 12:31 PM UTC
Last updated: November 4, 2025 at 04:37 PM UTC
Next renewal: December 7, 2026 at 11:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00012832_00000004
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00012832_00000004
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FONDACO LUX S.A.
Fund managerLuxembourgPNKYSB3Q2GIC3V6BOR23
Fondaco Pinturicchio
Umbrella fundLuxembourg5493000BVPDA0XKD2Y84

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/549300XZJK2PN3Z26Q68This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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