LEI record
· Luxembourg20UGS (UCITS) FUNDS
- Jurisdiction
- Luxembourg
- Registered
- 12 Jan 2023
- Next renewal
- 12 Jan 2027
Reference data
Identity
- LEI
- 213800L69ICE4FNP9777
- Legal form
- Société d'investissement à capital variableUDY2
- Registration authority
- Trade and Company Registerentity ID B177353
- Legal address
- 16, RUE JEAN-PIERRE BRASSEUR, LUXEMBOURG, L-1258, LU
- Location
- LUXEMBOURG, Luxembourg, Luxembourg
- HQ address
- C/O KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L., AIR BUILDING 1 RUE JEAN PIRET, LUXEMBOURG, LU
- Initial registration
- 12 Jan 2023
- Last updated
- 17 Nov 2025
- 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 · 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
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Société d'investissement à capital variable”. It is registered in Luxembourg.
Its LEI has been on record for 3 years, since 2023. Its next annual renewal is due 12 Jan 2027. It consolidates 6 subsidiaries in the relationship graph.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Luxembourg