INTEROGO FUND MANAGEMENT S.A.
Société anonyme (SA) · Luxembourg, Luxembourg · LEI 549300YS869GO8JNRX85
LEI active
Summary
INTEROGO FUND MANAGEMENT S.A. is registered in Luxembourg and entered in the “Trade and Companies Register (RCS)” under number B66188. Its legal form is Société anonyme (SA) – public limited company (Luxembourg). According to GLEIF, its ultimate parent is INTEROGO HOLDING AG (Switzerland), which is also its direct parent. That group has 23 subsidiaries with LEIs in 4 countries, 3 of them in Luxembourg. The LEI was first issued on 28 Feb 2014 and the record was last updated on 5 Jun 2026; the next renewal is due by 18 Jul 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | Société anonyme (SA) public limited company (Luxembourg) |
|---|---|
| Register | Trade and Companies Register (RCS) · Register website |
| Registration number | B66188 |
| Registration authority | Luxembourg Business Registers |
| Jurisdiction | Luxembourg |
| Registered address | 2, Rue Jean Bertholet, L-1233 Luxembourg, Luxembourg |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 10 Sep 1998 |
| LEI | 549300YS869GO8JNRX85 |
| LEI status | active |
| LEI first issued | 28 Feb 2014 |
| LEI record last updated | 5 Jun 2026 |
| Next LEI renewal | 18 Jul 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
INTEROGO FUND MANAGEMENT S.A. this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | INTEROGO HOLDING AG | INTEROGO HOLDING AG |
| Accounting period | 31 Dec 2024 to 30 Dec 2025 | 31 Dec 2024 to 30 Dec 2025 |
| Evidence | supporting documents | supporting documents |
| Corroboration | fully corroborated | fully corroborated |
| Relationship start | 21 Jun 2023 | 12 Jun 2024 |
| Recorded at GLEIF since | 28 Feb 2014 | 12 Jun 2024 |
| Last updated | 5 Jun 2026 | 5 Jun 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (3)
- Interogo Infrastructure S.A. Luxembourg
- Interogo Long-Term Equity S.A. Luxembourg
- IH CAPITAL AB Sweden lapsed
Other names
- INTER FUND MANAGEMENT S.A. · previous name
- Ikano Fund Management S.A. · previous name
History
1 Apr 2026Legal name changed