NAVIGATOR

549300YV0FRW7N2G5V44

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: June 13, 2012

Address

Country: Luxembourg
Legal address: 5, allée SchefferL-2520 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300YV0FRW7N2G5V44
Registered: September 12, 2016 at 11:57 PM UTC
Last updated: May 16, 2026 at 09:11 AM UTC
Next renewal: May 28, 2027 at 09:46 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007526_00000035
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007526_00000035
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CA INDOSUEZ FUND SOLUTIONS S.A.
Fund managerLuxembourg5493001FE4TMI55TM266
Indosuez Funds
Umbrella fundLuxembourg984500D2FB9D9EE88E77

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/549300YV0FRW7N2G5V44This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search