TRITON (LF) FLEXIBLE MULTI-ASSET FOF

IssuedActive

5493

KEL84DRPUILG

Issuer (LOU)

Res.

Entity identifier

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Legal form: SUB-FUND
Jurisdiction: Luxembourg
Registered: 18 Feb 2019
Next renewal: 18 Feb 2027

Reference data

Identity

LEI: 549300KEL84DRPUILG69
Legal form: SUB-FUND8888
Registration authority: CSSF - Supervised Entitiesentity ID O00007867_00000007
Legal address: 16, RUE JEAN-PIERRE BRASSEUR, LUXEMBOURG, L-1258, LU
Location: LUXEMBOURG, Luxembourg, Luxembourg
HQ address: C/O VISTRA FUND MANAGEMENT S.A., 16, RUE EUGÈNE RUPPERT, LUXEMBOURG, LU
Initial registration: 18 Feb 2019
Last updated: 18 Feb 2026
Managing LOU (issuer): LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Is fund-managed byVistra Fund Management S.A.

Is subfund of20UGS (UCITS) FUNDS

Direct accounting consolidation parent: Non consolidating

Ultimate accounting consolidation parent: Non consolidating

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 7 years, since 2019. Its next annual renewal is due 18 Feb 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