CORPORATE EURO

F8N1Z6KHN1KQEC9SM525

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: August 31, 1997

Address

Country: Luxembourg
Legal address: 11, BOULEVARD DE LA FOIREL-1528 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O NS PARTNERS EUROPE S.A., 11, BOULEVARD DE LA FOIREL-1528 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: F8N1Z6KHN1KQEC9SM525
Registered: October 15, 2012 at 03:48 PM UTC
Last updated: November 13, 2025 at 07:53 AM UTC
Next renewal: January 4, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001665_00000011
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001665_00000011
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

NS Partners Europe S.A.
Fund managerLuxembourg529900WU7EJQ5EEU6Y53
NB
Umbrella fundLuxembourg549300X0CUQLUQDQLO95

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/F8N1Z6KHN1KQEC9SM525This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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