Sub-Fund II

98450055F836U8F5E010

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: July 9, 2025

Address

Country: Luxembourg
Legal address: 20, Boulevard Royal2449 LuxembourgLuxembourg (LU-LU)
Head office: 106, Route d'Arlon8210 MamerLuxembourg (LU-CA)

Identifier

LEI: 98450055F836U8F5E010
Registered: June 17, 2025 at 12:04 PM UTC
Last updated: June 1, 2026 at 08:52 AM UTC
Next renewal: June 17, 2027 at 12:04 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDSIGHT S.A.
Fund managerLuxembourg549300045D2ZRM2NYN79
Macquarie Asset Management Insurance Capital Solutions SCSp SICAV-RAIF
Umbrella fundLuxembourg9845006CSE0A78D89861

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/98450055F836U8F5E010This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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