FLEXIBLE ALLOCATION FUND

95980020140005569820

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: September 30, 1998

Address

Country: Luxembourg
Legal address: 12, rue Eugène RuppertL-2453 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 95980020140005569820
Registered: February 26, 2014 at 09:57 AM UTC
Last updated: July 9, 2026 at 02:23 PM UTC
Next renewal: July 17, 2027 at 10:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002324_00000009
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002324_00000009
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CA INDOSUEZ FUND SOLUTIONS S.A.
Fund managerLuxembourg5493001FE4TMI55TM266
ASYMMETRIQA SICAV
Umbrella fundLuxembourg213800JFI3WF2SFDTW67

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/95980020140005569820This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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