Active Liquid Strategy

IssuedActive

5299

2R5SV310OC7T

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: Sub-Fund
Jurisdiction: Luxembourg
Registered: 29 Jan 2014
Next renewal: 20 Apr 2027

Reference data

Identity

LEI: 5299002R5SV310OC7T72
Legal form: Sub-Fund9999
Registration authority: CSSF - Supervised Entitiesentity ID O00003522_00000003
Legal address: 12, rue Eugène Ruppert, Luxembourg, L-2453, LU
Location: Luxembourg, Luxembourg, Luxembourg
HQ address: 19, Rue de Bitbourg, Luxembourg, LU
Initial registration: 29 Jan 2014
Last updated: 15 Apr 2026
Managing LOU (issuer): Bundesanzeiger Verlag GmbH39120001KULK7200U106

Level 2 · who owns whom

Corporate structure

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

Is subfund ofCompAM FUND

Direct accounting consolidation parent: No known person

Ultimate accounting consolidation parent: No known person

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 20 Apr 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