FONDACO GLOBAL FUND - FONDACO LUX SYSTEMATIC EQUITY

6367002HDVD4QUNA6885

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: October 25, 2023

Address

Country: Luxembourg
Legal address: Boulevard de la Pétrusse 146L-2330 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 6367002HDVD4QUNA6885
Registered: August 4, 2023 at 11:59 AM UTC
Last updated: July 24, 2026 at 10:38 AM UTC
Next renewal: August 4, 2027 at 11:59 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00005468_00000022
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005468_00000022
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FONDACO LUX S.A.
Fund managerLuxembourgPNKYSB3Q2GIC3V6BOR23
FONDACO GLOBAL FUND
Umbrella fundLuxembourg549300ZRIH0KI8LCI284

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/6367002HDVD4QUNA6885This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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