ACQUINOX SECURITIES

IssuedActive

2138

NMJNVV2HVKHB

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: SECURITISATION FUND
Jurisdiction: Luxembourg
Registered: 7 Aug 2023
Next renewal: 20 Aug 2027

Reference data

Identity

LEI: 213800NMJNVV2HVKHB85
Legal form: SECURITISATION FUND8888
Registration authority: Trade and Company Registerentity ID O69
Legal address: C/O ACQUINOX MANAGEMENT, 7, RUE DU ST ESPRIT, LUXEMBOURG, L-1475, LU
Location: LUXEMBOURG, Capellen, Luxembourg
HQ address: C/O ACQUINOX MANAGEMENT, 7, RUE DU ST ESPRIT, LUXEMBOURG, LU
Initial registration: 7 Aug 2023
Last updated: 14 Jul 2026
Managing LOU (issuer): LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Is fund-managed byACQUINOX MANAGEMENT

Direct accounting consolidation parent: No known person

Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

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

The archive · 2 versions

Change history

15 Jul 2026 – current
- Legal address: C/O ACQUINOX MANAGEMENT, 2C, PARC D'ACTIVITÉS→C/O ACQUINOX MANAGEMENT, 7, RUE DU ST ESPRIT
- City: CAPELLEN→LUXEMBOURG
- HQ address: C/O ACQUINOX MANAGEMENT, 2C, PARC D'ACTIVITÉS→C/O ACQUINOX MANAGEMENT, 7, RUE DU ST ESPRIT
- Next renewal: 2026-08-20→2027-08-20
6 Jul 2026 – 15 Jul 2026
First recorded version.

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 “SECURITISATION FUND”. It is registered in Luxembourg.

Its LEI has been on record for 3 years, since 2023. Its next annual renewal is due 20 Aug 2027.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More SECURITISATION FUND in Luxembourg

Registered by Trade and Company Register

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