Sub-Fund I

984500Y70C36587F1D20

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: July 16, 2024

Address

Country: Luxembourg
Legal address: 20, Boulevard Royal2449 LuxembourgLuxembourg (LU-LU)
Head office: 2, Rue Henri M. Schnadt2530 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 984500Y70C36587F1D20
Registered: August 20, 2024 at 10:38 AM UTC
Last updated: September 1, 2026 at 08:01 AM UTC
Next renewal: September 4, 2027 at 02:34 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/984500Y70C36587F1D20This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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