LEI record
· LuxembourgLDI PRIVATE SUB-FUND 59 GBP
LDI PRIVATE SUB-FUND 59 GBP in Senningerberg — Issued LEI 213800BEK1MW5IUDD941, registered 2019.
- Legal form
- FCP Specialised Investment Fund
- Jurisdiction
- Luxembourg
- Registered
- 18 Oct 2019
- Next renewal
- 2 Sep 2027
Reference data
Identity
- LEI
- 213800BEK1MW5IUDD941
- Legal form
- FCP Specialised Investment Fund9999
- Registration authority
- CSSF - Supervised Entitiesentity ID O00004431_00000224
- Legal address
- 6E, Route de Trèves, Senningerberg, L-2633, LU
- Location
- Senningerberg, Luxembourg, Luxembourg
- HQ address
- c/o Threadneedle Management Luxembourg S.A., 6E, Route de Trèves, Senningerberg, LU
- Initial registration
- 18 Oct 2019
- Last updated
- 9 Jul 2026
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
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
- 10 Jul 2026 – current
- Legal form: 8888→9999
- Next renewal: 2026-09-02→2027-09-02
- 6 Jul 2026 – 10 Jul 2026First recorded version.
What this means
What the record says about LDI PRIVATE SUB-FUND 59 GBP
LDI PRIVATE SUB-FUND 59 GBP 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 6 years, since 18 Oct 2019. That is about 1 year later than the median LEI in Luxembourg (2018).
The next annual re-validation is due 2 Sep 2027, 333 days from now.
This archive holds 2 versions of the record. The most recent change was on 10 Jul 2026 and altered the legal form, 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 O00004431_00000224, and the LEI itself is issued and maintained by Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG, 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.
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Source: GLEIF (CC0)Official record ↗More in Luxembourg