FLEXIBLE FUND

636700TN9YASMKJ1BY16

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: October 20, 2025

Address

Country: Luxembourg
Legal address: 5, Allée SchefferL-2520 LuxembourgLuxembourg (LU-LU)
Head office: C/O Waystone Management Company (Lux) S.A., 1, Avenue de l'AéroportL-1110 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 636700TN9YASMKJ1BY16
Registered: October 27, 2025 at 07:42 AM UTC
Last updated: September 8, 2026 at 08:40 AM UTC
Next renewal: October 27, 2027 at 07:42 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000851_00000012
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000851_00000012
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Waystone Management Company (Lux) S.A.
Fund managerLuxembourg529900S3BWN6CYL81492
EDM INTERNATIONAL
Umbrella fundLuxembourg549300HY8U6VIHE7GX06

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/636700TN9YASMKJ1BY16This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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