ANNECY SELECTION 2015-2018 SUB-FUND

549300YDEE6J2GGH4R90

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: December 16, 2015

Address

Country: Luxembourg
Legal address: 5, allée Scheffer2520 LuxembourgLuxembourg (LU-LU)
Head office: c/o CA Indosuez Fund Solutions S.A. 12, Rue Eugène Ruppert2453 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300YDEE6J2GGH4R90
Registered: July 3, 2018 at 07:30 PM UTC
Last updated: October 20, 2025 at 11:24 AM UTC
Next renewal: October 26, 2026 at 04:22 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008063_00000015
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008063_00000015
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CA INDOSUEZ FUND SOLUTIONS S.A.
Fund managerLuxembourg5493001FE4TMI55TM266
TIERA CAPITAL S.C.A., SICAV-SIF
Umbrella fundLuxembourg98450074E01C6E7E4466

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/549300YDEE6J2GGH4R90This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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