H2O Lux Invest SICAV

875500IMY2BF6LQX6S94

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: April 8, 2014

Address

Country: Luxembourg
Legal address: 5 allée SchefferL-2520 LuxembourgLuxembourg (LU-LU)
Head office: c/o Luxcellence Management Company S.A., 2, Rue Jean l'AveugleL-1148 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 875500IMY2BF6LQX6S94
Registered: November 21, 2023 at 06:05 PM UTC
Last updated: November 27, 2025 at 10:28 AM UTC
Next renewal: November 29, 2026 at 02:08 PM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008241
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008241
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Luxcellence Management Company S.A.
Fund managerLuxembourg549300XN0Q0Q0XGC6046

Owns3

GLOBAL L/S OPPORTUNITIES
Sub-fundLuxembourg
H2O Lux Invest - GLOBAL EMERGING TOTAL RETURN
Sub-fundLuxembourg
H2O Lux Invest - H2O MULTIEQUILIBRIUM
Sub-fundLuxembourg

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/875500IMY2BF6LQX6S94This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search