EXCLUSIVE FUND

9845000ED0D38C8F1815

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: August 30, 2024

Address

Country: Luxembourg
Legal address: 5, allée Scheffer2520 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 9845000ED0D38C8F1815
Registered: September 16, 2024 at 09:29 AM UTC
Last updated: August 18, 2026 at 07:44 PM UTC
Next renewal: September 16, 2027 at 09:29 AM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00012177_00000004
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00012177_00000004
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

AEQUITAS
Umbrella fundLuxembourg984500FDF577E6A90J96

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/9845000ED0D38C8F1815This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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