LEI record
· LuxembourgAB GLOBAL TRADE FINANCE - SUB FUND 2
AB GLOBAL TRADE FINANCE - SUB FUND 2 in SENNINGERBERG — Issued LEI 2138008NNY7WYXVUG125, registered 2025.
- Legal form
- SUB-FUND
- Jurisdiction
- Luxembourg
- Registered
- 19 Aug 2025
- Next renewal
- 19 Aug 2027
Reference data
Identity
- LEI
- 2138008NNY7WYXVUG125
- Legal form
- SUB-FUND8888
- Registration authority
- CSSF - Supervised Entitiesentity ID V00005153_00000002
- Legal address
- 7, RUE LOU HEMMER, SENNINGERBERG, L-1748, LU
- Location
- SENNINGERBERG, Luxembourg, Luxembourg
- HQ address
- C/O FUNDS AVENUE S.A., 6, RUE DICKS, LUXEMBOURG, LU
- Initial registration
- 19 Aug 2025
- Last updated
- 17 Aug 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 18 Aug 2026 – current
- Next renewal: 2026-08-19→2027-08-19
- 6 Jul 2026 – 18 Aug 2026First recorded version.
What this means
What the record says about AB GLOBAL TRADE FINANCE - SUB FUND 2
AB GLOBAL TRADE FINANCE - SUB FUND 2 is an investment fund structure domiciled in SENNINGERBERG, 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 1 year, since 19 Aug 2025. That is about 7 years later than the median LEI in Luxembourg (2018).
The next annual re-validation is due 19 Aug 2027, 286 days from now.
This archive holds 2 versions of the record. The most recent change was on 18 Aug 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The entity is registered with CSSF - Supervised Entities under registry number V00005153_00000002, 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 no parent prepares consolidated accounts that include it. 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 no parent prepares consolidated accounts that include it. 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