2032 MultiAsset BTP+

IssuedActive

2549

QREFHYCS23PN

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: Sub-Fund
Jurisdiction: Luxembourg
Registered: 25 Sep 2024
Next renewal: 25 Aug 2026

Reference data

Identity

LEI: 254900QREFHYCS23PN23
Legal form: Sub-Fund8888
Registration authority: CSSF - Supervised Entitiesentity ID O00012809_00000014
Legal address: 49, Avenue John F. Kennedy, Luxembourg, L-1855, LU
Location: Luxembourg, Luxembourg
HQ address: C/O Waystone Management Company (Lux) S.A., 19, Rue de Bitbourg, Luxembourg, LU
Initial registration: 25 Sep 2024
Last updated: 26 Mar 2026
Managing LOU (issuer): Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Is fund-managed byWaystone Management Company (Lux) S.A.

Is subfund ofASTERIA 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 2 years, since 2024. Its next annual renewal is due 25 Aug 2026.

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