BAA

549300Z1OUH23QFFDR96

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: August 27, 2007

Address

Country: Luxembourg
Legal address: 12F, rue Guillaume KrollL-1882 LuxembourgLuxembourg (LU-LU)
Head office: C/O Hauck & Aufhäuser Alternative Investment Services S.A., 1c, rue Gabriel LippmanL-5365 MunsbachLuxembourg (LU-LU)

Identifier

LEI: 549300Z1OUH23QFFDR96
Registered: February 7, 2014 at 01:31 AM UTC
Last updated: August 9, 2023 at 11:27 AM UTC
Next renewal: May 24, 2019 at 12:31 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B130825
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004859
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Hauck & Aufhäuser Administration Services S.A.
Fund managerLuxembourg529900BC0YRI2DBE5T08

Owns1

A
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/549300Z1OUH23QFFDR96This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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