EYQUEM FUND

875500MDVMRNVMFH2M72

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: September 20, 2010

Address

Country: Luxembourg
Legal address: 1B RUE JEAN PIRET2350 LuxembourgLuxembourg

Identifier

LEI: 875500MDVMRNVMFH2M72
Registered: August 28, 2019 at 06:48 PM UTC
Last updated: October 11, 2022 at 07:30 AM UTC
Next renewal: September 3, 2020 at 12:00 AM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: Trade and Company Register (RA000432)
Identifier: B155480
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: A00000533
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

EYQUEM FUND
Fund managerLuxembourg875500MDVMRNVMFH2M72

Owns3

AGORA CAPITAL
Sub-fundLuxembourg
EYQUEM FUND
Fund under managementLuxembourg
PREMIUM RENDEMENT SELECTION
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/875500MDVMRNVMFH2M72This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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