DIVERSIFIED ASSET FUND

636700LI22VQ5VYD6117

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: May 13, 2026

Address

Country: Luxembourg
Legal address: 11, Avenue Emile ReuterL-2420 LuxembourgLuxembourg (LU-LU)
Head office: C/O Société Générale Investment Solutions (Europe), 11, Avenue Emile ReuterL-2420 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 636700LI22VQ5VYD6117
Registered: May 13, 2026 at 05:38 AM UTC
Last updated: May 13, 2026 at 05:38 AM UTC
Next renewal: May 13, 2027 at 05:38 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006247_00000043
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006247_00000043
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Société Générale Investment Solutions (Europe)
Fund managerLuxembourg549300V9L98PWL1V0418
SG IS Fund
Umbrella fundLuxembourg549300H4KV1IBQPZKL95

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/636700LI22VQ5VYD6117This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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