DIVERSIFIED OPPORTUNITY

IssuedActive

2138

7EZIIFMI4V8S

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: SUB-FUND
Jurisdiction: Luxembourg
Registered: 31 Dec 2014
Next renewal: 22 Jan 2027

Reference data

Identity

LEI: 2138007EZIIFMI4V8S88
Legal form: SUB-FUND8888
Registration authority: CSSF - Supervised Entitiesentity ID O00007867_00000005
Legal address: 16, RUE JEAN-PIERRE BRASSEUR, LUXEMBOURG, L-1258, LU
Location: LUXEMBOURG, Luxembourg, Luxembourg
HQ address: C/O VISTRA FUND MANAGEMENT S.A., 16, RUE EUGÈNE RUPPERT, LUXEMBOURG, LU
Initial registration: 31 Dec 2014
Last updated: 25 Nov 2025
Managing LOU (issuer): LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Is subfund of20UGS (UCITS) FUNDS

Direct accounting consolidation parent: Non consolidating

Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “SUB-FUND”. It is registered in Luxembourg.

Its LEI has been on record for 12 years, since 2014. Its next annual renewal is due 22 Jan 2027.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More SUB-FUND in Luxembourg

Registered by CSSF - Supervised Entities

Source: GLEIF (CC0)Official record ↗More in Luxembourg