Sub-Fund V

984500A6CDA462C4A396

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: June 25, 2026

Address

Country: Luxembourg
Legal address: 20, Boulevard Royal2249 LuxembourgLuxembourg (LU-LU)
Head office: 2, Rue Henri M. Schnadt2530 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 984500A6CDA462C4A396
Registered: August 7, 2026 at 06:46 AM UTC
Last updated: August 12, 2026 at 07:19 AM UTC
Next renewal: August 7, 2027 at 06:46 AM 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: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/984500A6CDA462C4A396This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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