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IssuedActive

5493

UKWJLV9GEDMA

Issuer (LOU)

Res.

Entity identifier

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Legal form: Société d'investissement à capital variable
Jurisdiction: Luxembourg
Registered: 7 Nov 2022
Next renewal: 28 Oct 2026

Reference data

Identity

LEI: 549300UKWJLV9GEDMA25
Legal form: Société d'investissement à capital variableUDY2
Registration authority: CSSF - Supervised Entitiesentity ID O00002153
Legal address: 106 route d'Arlon, Mamer, 8210, LU
Location: Mamer, Capellen, Luxembourg
HQ address: 106 route d'Arlon, Mamer, LU
Initial registration: 7 Nov 2022
Last updated: 24 Jan 2026
Managing LOU (issuer): Ubisecure Oy529900T8BM49AURSDO55

Level 2 · who owns whom

Corporate structure

Is fund-managed byFUNDSIGHT S.A.

Direct accounting consolidation parent: No known person

Ultimate accounting consolidation parent: No known person

Subsidiaries · 9

BALANCED· BONDS AT WORK· CONTRARIAN EQUITIES AT WORK· DEFENSIVE· DYNAMIC· ESG BONDS AT WORK· ESG EQUITIES AT WORK· INFLATION AT WORK

View all 9 in the group graph →

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 “Société d'investissement à capital variable”. It is registered in Luxembourg.

Its LEI has been on record for 4 years, since 2022. Its next annual renewal is due 28 Oct 2026. It consolidates 9 subsidiaries in the relationship graph.

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

Registered by CSSF - Supervised Entities

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