LEI record
· LuxembourgFLEXIBLE MULTI-ASSET
IssuedActive
5493
00
IT78XJIXOHRB
43
Issuer (LOU)
Res.
Entity identifier
Check
- Jurisdiction
- Luxembourg
- Registered
- 21 Feb 2014
- Next renewal
- 24 Oct 2026
Reference data
Identity
- LEI
- 549300IT78XJIXOHRB43
- Legal form
- Société d'investissement à capital variableUDY2
- Registration authority
- CSSF - Supervised Entitiesentity ID O00001555_00000004
- Legal address
- 106, route d'Arlon, Mamer, 8210, LU
- Location
- Mamer, Capellen, Luxembourg
- HQ address
- 2, Rue Henri M. Schnadt, Luxembourg, LU
- Initial registration
- 21 Feb 2014
- Last updated
- 22 Jul 2026
- Managing LOU (issuer)
- Ubisecure Oy529900T8BM49AURSDO55
Level 2 · who owns whom
Corporate structure
Is fund-managed byFUNDSIGHT S.A.
Is subfund ofBANKINTER INTERNATIONAL FUND SICAV
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 · 2 versions
Change history
- 23 Jul 2026 – current
- HQ address: 106, route d'Arlon→2, Rue Henri M. Schnadt
- 6 Jul 2026 – 23 Jul 2026First recorded version.
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 “Société d'investissement à capital variable”. It is registered in Luxembourg.
Its LEI has been on record for 12 years, since 2014. Its next annual renewal is due 24 Oct 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 Société d'investissement à capital variable in Luxembourg
Source: GLEIF (CC0)Official record ↗More in Luxembourg