LEMANIK ASSET MANAGEMENT S.A.

549300045D2ZRM2NYN79

issued

Company data

Legal name	LEMANIK ASSET MANAGEMENT S.A.
Legal address	106 Route d'Arlon, Mamer, 8210, Luxembourg
Registration authority entity ID	B44870
Entity status	Active

LEI registration details

LEI code	549300045D2ZRM2NYN79
Status	Issued
Next renewal date	2025-09-12
Managing LOU	Ubisecure Oy

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LEMANIK ASSET MANAGEMENT S.A.

LEI: 549300045D2ZRM2NYN79

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Company data

Legal name	LEMANIK ASSET MANAGEMENT S.A.
Entity status	Active
Registered at	Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432
Registration authority entity ID	B44870
Legal jurisdiction	LU
Entity category	GENERAL
Entity legal form code	Société anonyme (fr) 5GGB
Entity created at	1993-09-07
Validated At	Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des SociétésLuxembourg Business Registers Luxembourg, Luxembourg RA000432
Validated As	B44870

LEI registration details

LEI code	549300045D2ZRM2NYN79
Status	Issued
Initial registration	2014-03-20
Last update	2024-08-28
Next renewal date	2025-09-12
Managing LOU	Ubisecure Oy 529900T8BM49AURSDO55
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	106 Route d'Arlon
Postal code	8210
City	Mamer
Region code	LU-LU
Country	LU \| Luxembourg

Headquarters address

Headquarters address	106 Route d'Arlon
Postal code	8210
City	Mamer
Region code	LU-LU
Country	LU \| Luxembourg

Related companies

Parents

NO_KNOWN_PERSON (Direct parent exception reported)

NO_KNOWN_PERSON (Ultimate parent exception reported)

Children Direct children

No direct child data available

Ultimate children

No ultimate child data available

Managed Funds

COCOON - FONDO DI INVESTIMENTO ALTERNATIVO IMMOBILIARE DI TIPO CHIUSO HYGA FUND SCS RAIF OD RESIDENTIAL II, SCA SICAV-RAIF INTEGRATED ALTERNATIVE OPPORTUNITIES INTEGRATED INVESTMENTS SICAV-SIF UNIVERSE, THE CMI GLOBAL NETWORK FUND ICBC (EUROPE) UCITS SICAV INTEGRATED REAL ESTATE OPPORTUNITIES European Dividend Preservation WORLD CLASS BRANDS CROSS ASSET NAVIGATOR GLOBAL STRATEGY FUND PLATINUM GLOBAL GROWTH UCITS FUND ICBC SCHRODERS BELT AND ROAD BOND FUND HIGH GROWTH MULTIFUNDS DYNAMIC LATIN AMERICA CORPORATE CREDIT EUROPE DIVIDEND TYRUS CAPITAL GLOBAL CONVERTIBLE ASIA ABSOLUTE ALPHA TOTAL RETURN BONDS IRATI SHORT TERM BOND FUND SPRING UMANO FUND EUROPEAN SPECIAL SITUATIONS EQUITIES EUROPE E FUND (HK) GREATER CHINA QUALITY GROWTH FUND MULTIFUNDS CONSERVATIVE GLOBAL ABSOLUTE ALPHA GLOBAL EQUITY OPPORTUNITIES QUAM PLUS GREATER CHINA UCITS FUND ALL CHINA EQUITIES ARCIPELAGOS SICAV H2PROGRESSIVE H2TIME4LIFE LEMANIK SICAV THE BLU DISCRETIONARY FUND LATIN AMERICA EQUITIES FUND EUROPEAN FLEXIBLE BOND GaoTeng Fund ICAV Global Subnational Climate Fund SCSp GaoTeng Penguin Asian High Yield Fund Foord Asia Ex-Japan Fund China Southern Dragon Dynamic Fund E Fund (HK) Global Quality Growth Fund E FUND SICAV Foord Global Equity Fund (Luxembourg) Foord-Hassen Shariah Equity Fund Foord SICAV SPARROWHAWK FUND Artico Sustainable Dynamic Emerging Markets Artico Sustainable Emerging Markets RIV CAPITAL SICAV–RAIF - A-RIV VARIOSPECIAL SICAV-SIF Artico Sustainable Global Core TIGER VALUE FUND PCP CUSTOMIZED P Artico Sustainable Global Small Cap IDI II INFRASTRUCTURE AND TRANSITION OPPORTUNITIES Artico Sustainable Dynamic Flagship SGA SKY Harbor US Short Duration ESG High Yield 1618 Investment Funds SHORT TERM EURO Smead Funds KENSINGTON MULTI ASSET CAUTIOUS FUND AMAZONE EURO FUND TWEEDY, BROWNE INTERNATIONAL VALUE FUND (CHF) FLEX-90 OCTAVIUS GLOBAL ALLOCATION FUND US EQUITY INDEX TRACKING SUB-FUND CMI US DOLLAR CURRENCY RESERVE SUB-FUND LATIN AMERICAN CORPORATE CREDIT SYMBIOTICS EMERGING SUSTAINABLE BONDS FUND ASIA ABSOLUTE ESG ALPHA Total Return Latam Bond Fund RED GATE CHINA GROWTH FUND BOND EURO DAIWA SOLUTIONS OPTIMIZER JAPANESE EQUITY FUND PLATINUM ESSENTIAL RESOURCES UCITS FUND GLOBAL RESPONSIBLE HIGH YIELD FUND COSMOS LUX INTERNATIONAL MACQUARIE CORPORATE BOND FUND WORLD EQUITY CMI EURO CURRENCY RESERVE SUB-FUND ASIAN CURRENCY BONDS KAMINIORA ASIA FOCUS EQUITIES EQUITIES EMERGING MARKETS SHORT DURATION AT WORK Platinum UCITS Funds SICAV LARRAINVIAL ASSET MANAGEMENT SICAV MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND ZO ATLAS SA SICAV-RAIF BALANCED MACQUARIE EURO GOVERNMENT BOND FUND ESG BONDS AT WORK MACQUARIE GLOBAL CONVERTIBLE FUND CMIG FOCUS EURO BOND SUB-FUND PKB Global Investments S.C.A., SICAV-RAIF BOND EURO AGGREGATE WILHELM BALANCED FUND ETNA OECD OPPORTUNITIES Green Tree Fund SICAV SIF S.A. U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND APS All China Alpha Fund CARRION CONSERVATIVE GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND FLEXIBLE CREDIT INCOME AtonRâ SICAV GEFISWISS ENERGY TRANSITION FUND CMI EURO CAUTIOUS MANAGED SUB-FUND LIQUID ALTERNATIVE STRATEGIES FOF DYNAMIC WORLD BALANCED TACTICAL ALLOCATION RIVERFIELD ALLROUNDER CMIG ACCESS 90% FLEXIBLE SUB-FUND RMB BONDS EVEREST CONSERVATIVE PORTFOLIO CMIG ACCESS 80% SUB-FUND MACQUARIE EMERGING MARKETS FUND MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND MONT DENALI MIXED FUND ZO Jade Tiger Bond Fund DEFENSIVE INCOME VITAMIN FUND CMI GLOBAL BOND SUB-FUND DAIWA ASIAN EQUITY FUND CMI EUROPEAN ENHANCED EQUITY SUB-FUND THE ATONRÂ FUND Fullgoal International UCITS ETF DAIWA SMALL/MID-CAP EMERGING ASEAN EQUITY FUND TWEEDY, BROWNE INTERNATIONAL VALUE FUND (EURO) CHF DOLLAR BONDS CMI GLOBAL MIXED SUB-FUND LATIN AMERICA EQUITY FUND CMIG ACCESS 70% FLEXIBLE SUB-FUND Lux Global Platform - Global Income DAIWA CORE STRATEGY JAPANESE EQUITY FUND MACQUARIE GLOBAL INCOME OPPORTUNITIES FUND RIVERFIELD REAL ASSETS Gavekal Latam Local Currency Debt Fund MULTISTRATEGY PPInvest SICAV-SIF Smead US Value UCITS Fund CMI STERLING CAUTIOUS MANAGED SUB-FUND DEFENSIVE CHINA A EQUITIES Tweedy, Browne Value Funds PLATINUM GLOBAL DIVIDEND UCITS FUND ZO Greater China Opportunity Fund ASIAN INVESTMENT GRADE BONDS DAIWA JAPANESE EQUITY FUND CMI UK EQUITY SUB-FUND MACAM CREDIT SELECT BIRDSVIEW FUND GLOBAL EQUITY FUND ANTHILIA BLUE ASIAN BONDS BCI AM SICAV ANTHILIA WHITE LATIN AMERICAN CORPORATE CREDIT INVESTMENT GRADE BOND DOLLAR Global Debt Fund REAL ESTATE EUROPEAN SECURITIES ENHANCED EURO CREDIT PROACTIVE ABSOLUTE RETURN RIVERFIELD EQUITIES EUROPEAN EQUITY RAM CAPITAL GROWTH IMPACT LOCAL CURRENCIES DEBT FUND BONHÔTE IMPACT FUND PROACTIVE S.A. SICAV-RAIF FULLERTON LUX FUNDS PLANETARIUM FUND MACQUARIE US LARGE CAP VALUE FUND DYNAMIC ALLOCATION GLOBAL CAPITAL APPRECIATION ESG EQUITIES AT WORK MACQUARIE EMERGING MARKETS SMALL CAP FUND ALMA V S.C.A., SICAV - RAIF MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND CMI US ENHANCED EQUITY SUB-FUND CERVINO DIVERSIFIED PORTFOLIO MULTIFUNDS MODERATE KILIMANJARO LONG TERM CAPITAL INCOME Global Alliance Partners Funds SICAV GLOBAL DYNAMIC OPPORTUNITIES AMERICAN SELECTION ANTHILIA RED THE BLUE FUND SICAV KENSINGTON MULTI ASSET GROWTH FUND PKB Global Investments S.C.A., SICAV-RAIF - Pazola Investments CHINA NEW BALANCE OPPORTUNITY FUND SHORT TERM DOLLAR CMIG ACCESS 80% FLEXIBLE SUB-FUND DIVERSIFIE HYBRID PRIVATE DEBT SUB-FUND CapitalatWork SICAV B ACONCAGUA STABLE PORTFOLIO LEMANIK LONG TERM STRONG BELIEF EQUILIBRE BONDS AT WORK WORLD DEMOGRAPHICS FUND FUNDAMENTAL EUROPEAN SELECTION CREDIT GROWTH S.A. SICAV-RAIF CMI STERLING CURRENCY RESERVE SUB-FUND ACTIO EQUITIES WORLD CMI JAPAN ENHANCED EQUITY SUB-FUND CMI EURO BOND SUB-FUND INTERNATIONAL DIVERSIFIED PORTFOLIO ASIAN SHORT DURATION BONDS ORFI FIXED INCOME ASIA DAIWA HIGH CONVICTION JAPANESE EQUITY FUND BANKINTER INTERNATIONAL FUND SICAV ITALIAN EQUITY OMEGA FUND BONDS ALMA EUROPEAN SENIOR SECURED LOANS GLOBAL MACRO FUND Zamit Capital S.C.A., SICAV-RAIF MACQUARIE FUND SOLUTIONS SGFO INCOME AND GROWTH FUND MONT BLANC GLOBAL BOND UK EQUITY INDEX TRACKING SUB-FUND TWEEDY, BROWNE GLOBAL HIGH DIVIDEND VALUE FUND STRATEGIC INTERNATIONAL OPPORTUNITIES MACQUARIE EMERGING MARKETS DEBT SOVEREIGN ESG FUND CMI GLOBAL EQUITY SUB-FUND CMI CONTINENTAL EUROPEAN EQUITY SUB-FUND CMI US BOND SUB-FUND 7TH CENTURY FUND MACQUARIE GLOBAL LISTED REAL ASSETS FUND ECOFIN Sustainable Global Water Fund Moneda SIF CMI PACIFIC BASIN ENHANCED EQUITY SUB-FUND MACQUARIE GLOBAL LISTED REAL ESTATE FUND Endurance Capital Vitenam II S.A. SICAV-RAIF EQUITIES One-Premier Luxembourg Fund FCP-RAIF Aliter Investors SEAHAWK SICAV - SEAHAWK CREDIT OPPORTUNITIES Disruption Investment Platform I One-Premier Luxembourg Master SA SICAV-RAIF Ethica Balanced

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LEMANIK ASSET MANAGEMENT S.A.

549300045D2ZRM2NYN79

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LEMANIK ASSET MANAGEMENT S.A.

549300045D2ZRM2NYN79

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