BALANCED

IssuedActive

5493

AE48UN8CCMET

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: FUND
Jurisdiction: Luxembourg
Registered: 11 Feb 2014
Next renewal: 8 Dec 2026

Reference data

Identity

LEI: 549300AE48UN8CCMET82
Legal form: FUND9999
Registration authority: CSSF - Supervised Entitiesentity ID O00006487_00000005
Legal address: 4, Rue Jean Monnet, Luxembourg, L-2180, LU
Location: Luxembourg, Luxembourg, Luxembourg
HQ address: C/O Andbank Asset Management Luxembourg, 4, rue Jean Monnet, Luxembourg, LU
Initial registration: 11 Feb 2014
Last updated: 17 Oct 2025
Managing LOU (issuer): Nordic Legal Entity Identifier AB549300O897ZC5H7CY412

Level 2 · who owns whom

Corporate structure

Is fund-managed byAndbank Asset Management Luxembourg

Is subfund ofSIGMA INVESTMENT HOUSE FCP

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 “FUND”. It is registered in Luxembourg.

Its LEI has been on record for 12 years, since 2014. Its next annual renewal is due 8 Dec 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 FUND in Luxembourg

Registered by CSSF - Supervised Entities

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