Diversified Equity Fund

635400WDM2H5YGMQBM79

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: December 10, 2008

Address

Country: Luxembourg
Legal address: 5, allée SchefferL-2520 LuxembourgLuxembourg (LU-LU)
Head office: C/O Mediolanum International Funds Limited, No. 3 Dublin Landings, North Wall Quay, Dublin 1D01 C4E0 DublinIreland (IE-D)

Identifier

LEI: 635400WDM2H5YGMQBM79
Registered: December 6, 2013 at 12:00 AM UTC
Last updated: August 24, 2026 at 11:00 PM UTC
Next renewal: December 6, 2026 at 12:00 AM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004942_00000005
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004942_00000005
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Mediolanum International Funds Limited
Fund managerIreland635400QXP44PVCL1QZ57
MEDIOLANUM SPECIALITIES SICAV-SIF
Umbrella fundLuxembourg635400XOCFOWPYYHR360

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/635400WDM2H5YGMQBM79This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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