Fafner Sub-Fund

9845000BA8BF0XQPEB86

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: October 17, 2024

Address

Country: Luxembourg
Legal address: 5, allée Scheffer2520 LuxembourgLuxembourg (LU-LU)
Head office: c/o CA Indosuez Fund Solutions S.A. 12, Rue Eugène Ruppert2453 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 9845000BA8BF0XQPEB86
Registered: October 17, 2024 at 06:20 AM UTC
Last updated: October 27, 2025 at 08:11 AM UTC
Next renewal: October 17, 2026 at 06:20 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: K00000316_00000065
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: K00000316_00000065
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CA INDOSUEZ FUND SOLUTIONS S.A.
Fund managerLuxembourg5493001FE4TMI55TM266
Tiera Capital S.C.A., SICAR
Umbrella fundLuxembourg9845000AA80FDG2D6507

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/9845000BA8BF0XQPEB86This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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