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LEI record

· Luxembourg

LDI PRIVATE SUB-FUND 54 GBP

LDI PRIVATE SUB-FUND 54 GBP in Senningerberg — Lapsed LEI 213800IU4XBBDFPC4147, registered 2019.

LapsedActive
2138
00
IU4XBBDFPC41
47
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fond commun de placement
Jurisdiction
Luxembourg
Registered
18 Oct 2019
Next renewal
2 Sep 2026

Reference data

Identity

LEI
213800IU4XBBDFPC4147
Registration authority
CSSF - Supervised Entitiesentity ID O00004431_00000219
Legal address
6E, Route de Trèves, Senningerberg, L-2633, LU
HQ address
c/o Threadneedle Management Luxembourg S.A., 6E, Route de Trèves, Senningerberg, LU
Initial registration
18 Oct 2019
Last updated
3 Sep 2026

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 4 Sep 2026 – current
    • LEI status: ISSUED→LAPSED
    • Registration status: ISSUED→LAPSED
  2. 6 Jul 2026 – 4 Sep 2026
    First recorded version.

What this means

What the record says about LDI PRIVATE SUB-FUND 54 GBP

LDI PRIVATE SUB-FUND 54 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).

Annual re-validation is 32 days overdue: it fell due 2 Sep 2026. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.

This archive holds 2 versions of the record. The most recent change was on 4 Sep 2026 and altered the lei status, registration status; 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 GLEIF publishes only the current state, so superseded values are not available from the source.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_00000219, 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 lapsed, 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