LEI Record ISSUED 549300UYN0MNFQJZYD17

DEMETER FUND

Policy Conforming

Record as of 2026-11-11

LEI Record Details

  • Entity name

    DEMETER FUND

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00001466_00000016

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    Fond commun de placement (FR)
    AIR5

  • Entity Status

    ACTIVE

  • Legal Address

    46b, avenue J-F Kennedy, L-1855, Luxembourg, LU-LU, LU

  • Headquarters Address

    c/o CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A., 46b, Avenue J. F. Kennedy, L-1855, Luxembourg, LU-LU, LU
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Registration Details

  • Registration Date

    2022-07-13

  • LEI Issuer

    5299000J2N45DDNE4Y28

  • Last Update

    2026-08-11

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-09-15T12:51:54Z

  • Data Validated As

    O00001466_00000016

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