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636700YE58ESSBGH8J79

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: April 8, 2024

Address

Country: Luxembourg
Legal address: 11, Avenue Emile ReuterL-2420 LuxembourgLuxembourg (LU-LU)
Head office: C/O SG KLEINWORT HAMBROS BANK LIMITED, One Bank StreetE14 4SG LondonUnited Kingdom (GB-LND)

Identifier

LEI: 636700YE58ESSBGH8J79
Registered: March 19, 2024 at 08:51 AM UTC
Last updated: March 20, 2026 at 12:00 AM UTC
Next renewal: March 19, 2026 at 08:51 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006247_00000036
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006247_00000036
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

UNION BANCAIRE PRIVEE (UK) LIMITED
Fund managerUnited Kingdom549300KR3CB1AXT4LT74
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/636700YE58ESSBGH8J79This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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