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LEI record

· Luxembourg

HCM MULTI-ASSET MODERATE FUND

HCM MULTI-ASSET MODERATE FUND in Munsbach — Issued LEI 5299004B7LYHWNVW2004, registered 2021.

IssuedActive
5299
00
4B7LYHWNVW20
04
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Société d'investissement à capital variable
Jurisdiction
Luxembourg
Registered
10 Mar 2021
Next renewal
10 Mar 2027

Reference data

Identity

LEI
5299004B7LYHWNVW2004
Registration authority
CSSF - Supervised Entitiesentity ID O00012609_00000006
Legal address
3, rue Gabriel Lippmann, Munsbach, L-5365, LU
HQ address
c/o Apex Fund Services S.A., 3, rue Gabriel Lippmann, Munsbach, LU
Initial registration
10 Mar 2021
Last updated
5 Mar 2026
Managing LOU (issuer)
Bundesanzeiger Verlag GmbH39120001KULK7200U106

Level 2 · who owns whom

Corporate structure

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

What the record says about HCM MULTI-ASSET MODERATE FUND

HCM MULTI-ASSET MODERATE FUND is an investment fund structure domiciled in Munsbach, Luxembourg. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 5 years, since 10 Mar 2021. That is about 2 years later than the median LEI in Luxembourg (2018).

The next annual re-validation is due 10 Mar 2027, 169 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with CSSF - Supervised Entities under registry number O00012609_00000006, and the LEI itself is issued and maintained by Bundesanzeiger Verlag GmbH, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

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