SHORT TERM MATURITY FUND EUR

636700G37EF7GKZ73M50

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: July 8, 2024

Address

Country: Luxembourg
Legal address: 49, Avenue J.F. Kennedy,L-1855 LuxembourgLuxembourg (LU-LU)
Head office: C/O ADEPA Asset Management S.A., 6A, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)

Identifier

LEI: 636700G37EF7GKZ73M50
Registered: October 4, 2024 at 05:47 AM UTC
Last updated: August 7, 2026 at 06:29 AM UTC
Next renewal: October 4, 2027 at 05:47 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003004_00000052
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003004_00000052
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ADEPA Asset Management S.A.
Fund managerLuxembourg5493002QZOE70NQEGM68
CB - ACCENT LUX
Umbrella fundLuxembourg549300FI82JCPO3TLQ48

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/636700G37EF7GKZ73M50This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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