LO ASSAYIL MULTI-ASSET FUND - BALANCED (USD)

636700HVZ2SLQ5LQSE66

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: April 16, 2025

Address

Country: Luxembourg
Legal address: 1, Avenue de l'Aéroport1110 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 636700HVZ2SLQ5LQSE66
Registered: April 3, 2025 at 01:53 PM UTC
Last updated: August 15, 2026 at 09:31 PM UTC
Next renewal: April 3, 2027 at 01:53 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00012960_00000048
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00012960_00000048
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Waystone Management Company (Lux) S.A.
Fund managerLuxembourg529900S3BWN6CYL81492
Allsolutions
Umbrella fundLuxembourg549300VQMY2SCK6UQO62

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/636700HVZ2SLQ5LQSE66This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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