GIS Asia Ex Japan Portfolio

549300Z1W3TE4JS63H62

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: October 7, 2011

Address

Country: Luxembourg
Legal address: 1c, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)
Head office: c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)

Identifier

LEI: 549300Z1W3TE4JS63H62
Registered: November 16, 2013 at 03:05 AM UTC
Last updated: June 11, 2025 at 11:30 PM UTC
Next renewal: June 12, 2025 at 08:16 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004391_00000025
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004391_00000025
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

HAUCK & AUFHÄUSER FUND SERVICES S.A.
Fund managerLuxembourg529900C55XPLX8BWM794
DB PWM II
Umbrella fundLuxembourg529900VGAWA4M3LNIV54

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/549300Z1W3TE4JS63H62This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search