CLBRM Liquid Funds

549300Y3D0HJORJVYS12

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: September 26, 2012

Address

Country: Luxembourg
Legal address: 1C, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)
Head office: c/o Calibrium Management Company S.A., 1C, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)

Identifier

LEI: 549300Y3D0HJORJVYS12
Registered: May 4, 2022 at 09:29 PM UTC
Last updated: February 16, 2026 at 10:49 AM UTC
Next renewal: March 16, 2027 at 03:34 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007637
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007637
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Calibrium Management Company S.A.
Fund managerLuxembourg549300E8YRK3C1QKDN79

Owns2

GLOBAL MACRO
Sub-fundLuxembourg
SHORT DURATION BOND FUNDS
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/549300Y3D0HJORJVYS12This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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