CARNEGIE INVESTMENT FUND

549300YXV854NCYEA387

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: January 13, 2011

Address

Country: Luxembourg
Legal address: 3, rue Jean PiretL-2350 LuxembourgLuxembourg (LU-LU)
Head office: c/o Carne Global Fund Managers (Luxembourg) S.A., 3, rue Jean PiretL-2350 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300YXV854NCYEA387
Registered: February 7, 2014 at 08:13 PM UTC
Last updated: April 29, 2026 at 01:55 PM UTC
Next renewal: June 17, 2027 at 12:47 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007394
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007394
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Carne Global Fund Managers (Luxembourg) S.A.
Fund managerLuxembourg529900EDAVMMWRBDGI31

Owns4

Global Stock Picking Fund
Sub-fundLuxembourg
NORDIC EQUITY FUND
Sub-fundLuxembourg
NORDIC EQUITY FUND SCREENED
Sub-fundLuxembourg
SVENSKA AKTIER
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/549300YXV854NCYEA387This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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