LALEIatlas

LEI record

· Luxembourg

25Delta Absolute Return

IssuedActive
5493
00
GRMII18TF6VY
02
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Luxembourg
Registered
27 Aug 2021
Next renewal
26 Jun 2027

Reference data

Identity

LEI
549300GRMII18TF6VY02
Legal form
SUB-FUND9999
Registration authority
CSSF - Supervised Entitiesentity ID O00004589_00000048
Legal address
5, Rue Jean Monnet, Luxembourg, L-2180, LU
Location
Luxembourg, Luxembourg, Luxembourg
HQ address
C/O MultiConcept Fund Management S.A., 5, Rue Jean Monnet, Luxembourg, LU
Initial registration
27 Aug 2021
Last updated
23 Jun 2026
Managing LOU (issuer)
Bundesanzeiger Verlag GmbH39120001KULK7200U106

Level 2 · who owns whom

Corporate structure

Is fund-managed byUBS Asset Management (Europe) S.A.
Is subfund ofExpert Investor SICAV-SIF
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 5 years, since 2021. Its next annual renewal is due 26 Jun 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