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LEI record

· Luxembourg

EDELWEISS CLIMATE INFRASTRUCTURE DEBT FUND FCP-RAIF

EDELWEISS CLIMATE INFRASTRUCTURE DEBT FUND FCP-RAIF in LUXEMBOURG — Issued LEI 2138006WFLAOP3JLOX46, registered 2024.

IssuedActive
2138
00
6WFLAOP3JLOX
46
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fond commun de placement
Jurisdiction
Luxembourg
Registered
18 Mar 2024
Next renewal
18 Mar 2027

Reference data

Identity

LEI
2138006WFLAOP3JLOX46
Registration authority
Trade and Company Registerentity ID K2294
Legal address
2, BOULEVARD KONRAD ADENAUER, LUXEMBOURG, L-1115, LU
HQ address
C/O DWS INVESTMENT S.A., 2, BOULEVARD KONRAD ADENAUER, LUXEMBOURG, LU
Initial registration
18 Mar 2024
Last updated
20 Jan 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Natural persons
Ultimate accounting consolidation parent: Natural persons
Subsidiary · 1

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

What the record says about EDELWEISS CLIMATE INFRASTRUCTURE DEBT FUND FCP-RAIF

EDELWEISS CLIMATE INFRASTRUCTURE DEBT FUND FCP-RAIF is an investment fund structure domiciled in LUXEMBOURG, Luxembourg. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 2 years, since 18 Mar 2024. That is about 5 years later than the median LEI in Luxembourg (2018).

The next annual re-validation is due 18 Mar 2027, 136 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with Trade and Company Register under registry number K2294, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because its parent is one or more natural persons, who are outside the LEI system. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because its parent is one or more natural persons, who are outside the LEI system. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

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