LEI record
· LuxembourgAFH
AFH in LUXEMBOURG — Issued LEI 213800PTHG8MRK3JDK49, registered 2022.
- Jurisdiction
- Luxembourg
- Registered
- 30 Jun 2022
- Next renewal
- 30 Jun 2027
Reference data
Identity
- LEI
- 213800PTHG8MRK3JDK49
- Legal form
- Société d'investissement à capital variableUDY2
- Registration authority
- Trade and Company Registerentity ID B223412
- Legal address
- 5, ALLÉE SCHEFFER, LUXEMBOURG, L-2520, LU
- Location
- LUXEMBOURG, Luxembourg, Luxembourg
- HQ address
- C/O AMUNDI LUXEMBOURG S.A., 5, ALLÉE SCHEFFER, LUXEMBOURG, LU
- Initial registration
- 30 Jun 2022
- Last updated
- 20 May 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
- AEQUITAS FLEXILESub-fund
- BRADESCO INTERNATIONAL DIVERSIFICATION FUND - BALANCEDSub-fund
- BRADESCO INTERNATIONAL DIVERSIFICATION FUND - CONSERVATIVESub-fund
- BRADESCO INTERNATIONAL DIVERSIFICATION FUND - MULTISTRATEGIESSub-fund
- EBI GLOBAL FACTOR 60Sub-fund
- EBI GLOBAL FACTOR 80Sub-fund
- EURO AGGREGATE BONDSSub-fund
- GLOBAL EQUITYSub-fund
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
What the record says about AFH
AFH is an investment fund structure domiciled in LUXEMBOURG, 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 4 years, since 30 Jun 2022. That is about 4 years later than the median LEI in Luxembourg (2018).
The next annual re-validation is due 30 Jun 2027, 271 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The entity is registered with Trade and Company Register under registry number B223412, 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