Flexible

984500A4894D4B488E50

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: March 10, 2023

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: 984500A4894D4B488E50
Registered: March 28, 2023 at 09:28 AM UTC
Last updated: March 18, 2026 at 03:03 PM UTC
Next renewal: March 28, 2027 at 09:51 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001766_00000062
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001766_00000062
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CA INDOSUEZ FUND SOLUTIONS S.A.
Fund managerLuxembourg5493001FE4TMI55TM266
LUX INTERNATIONAL STRATEGY
Umbrella fundLuxembourg984500DA0B6B1AE0A073

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/984500A4894D4B488E50This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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