ZENITH

636700L7TYTHFW3RZS48

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: February 25, 2025

Address

Country: Luxembourg
Legal address: 4, rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)
Head office: C/O ANDBANK ASSET MANAGEMENT LUXEMBOURG, 4, Rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 636700L7TYTHFW3RZS48
Registered: March 10, 2025 at 10:18 AM UTC
Last updated: January 12, 2026 at 08:54 AM UTC
Next renewal: March 10, 2027 at 10:18 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007509_00000017
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007509_00000017
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Andbank Asset Management Luxembourg
Fund managerLuxembourg549300RWQNBMB9BHL579
HALLEY SICAV
Umbrella fundLuxembourg5493000GUNQNJ98APL82

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/636700L7TYTHFW3RZS48This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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