Registered address
5, Allée Scheffer
2520 Luxembourg
LU-LU
Luxembourg
Other identifiers
- Home register numberO00002629_00000001
Reported relationships
- Fund managed by LEI 549300XGY5ASDHYKF231
- Subfund of LEI 5493003SECUDFQD7PK02
Register details
- Parent data loaded
- Yes
- LEI registration status
- Issued
- No parent reported
- Direct parent: parent does not consolidate it, Ultimate parent: parent does not consolidate it
History
Versions of this record since CorporateDB began collecting it.
- 9 Nov 2026Version 1
USA EQUITIES · Registered
Linked records
Records linked by a registry number they share or by a relationship the register or GLEIF reports. Links never come from names. Each linked record has its own source and terms.
-
Fund manager (reported to GLEIF)
- Candriam · GLEIF 549300XGY5ASDHYKF231 · Registered
-
Umbrella fund (reported to GLEIF)
- CLEOME INDEX · GLEIF 5493003SECUDFQD7PK02 · Registered
Source and reuse
GLEIF
Source: Global Legal Entity Identifier Foundation (GLEIF), LEI Golden Copy, CC0 1.0; filtered and reformatted by CorporateDB.
- Changes
- Data filtered and reformatted by CorporateDB.