HSBC OMERS RCF FRENCH AIF FFS

635400OMZ9F3TLFSXZ34

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: France
Entity created: January 21, 2025

Address

Country: Luxembourg
Legal address: 3, rue Jean PiretL-2350 Grand Duchy of LuxembourgLuxembourg (LU-LU)
Head office: C/O Carne Global Fund Managers (Luxembourg) S.A., 3, rue Jean PiretL-2350 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 635400OMZ9F3TLFSXZ34
Registered: August 6, 2024 at 11:00 PM UTC
Last updated: August 2, 2026 at 11:00 PM UTC
Next renewal: August 6, 2027 at 11:00 PM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

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

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/635400OMZ9F3TLFSXZ34This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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