SPINOZA EURO ASSETS STRATEGY FUND

984500ADF7B05BF9BC14

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: July 9, 2020

Address

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

Identifier

LEI: 984500ADF7B05BF9BC14
Registered: July 8, 2021 at 01:09 PM UTC
Last updated: June 23, 2026 at 11:10 AM UTC
Next renewal: July 8, 2027 at 01:09 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00012673_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00012673_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SPINOZA CAPITAL SICAV
Umbrella fundLuxembourg9845001F66508DC3F882

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/984500ADF7B05BF9BC14This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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