AUBREY LARRAINVIAL ASIA EX JAPAN EQUITY FUND

98450004ED4M2AFP0F52

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: December 19, 2025

Address

Country: Luxembourg
Legal address: 106, route d'Arlon8210 MamerLuxembourg (LU-CA)

Identifier

LEI: 98450004ED4M2AFP0F52
Registered: January 6, 2026 at 11:20 AM UTC
Last updated: March 20, 2026 at 05:35 PM UTC
Next renewal: January 6, 2027 at 11:20 AM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007119_00000015
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007119_00000015
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDSIGHT S.A.
Fund managerLuxembourg549300045D2ZRM2NYN79
LARRAINVIAL ASSET MANAGEMENT SICAV
Umbrella fundLuxembourg5493005L5Z0BXUBID710

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The parent is one or more private individuals

Machine access

REST: https://lei.online/v1/entities/98450004ED4M2AFP0F52This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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