Skip to content
LALEIatlas

LEI record

· Luxembourg

COLLER SECONDARIES SICAV SA

COLLER SECONDARIES SICAV SA in LUXEMBOURG — Issued LEI 213800RRUEQEYQUIB485, registered 2024.

IssuedActive
2138
00
RRUEQEYQUIB4
85
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Société d'investissement à capital variable
Jurisdiction
Luxembourg
Registered
10 Jul 2024
Next renewal
16 Jul 2027

Reference data

Identity

LEI
213800RRUEQEYQUIB485
Registration authority
Trade and Company Registerentity ID B285471
Legal address
17, BOULEVARD DE KOCKELSCHEUER, LUXEMBOURG, L-1821, LU
HQ address
C/O FUNDROCK LIS S.A., 5, HEIENHAFF, LUXEMBOURG, LU
Initial registration
10 Jul 2024
Last updated
16 Jul 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Fund managerFundRock LIS S.A.
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 · 3 versions

Change history

  1. 17 Jul 2026 – current
    • LEI status: LAPSED→ISSUED
    • Registration status: LAPSED→ISSUED
    • Legal address: 49, AVENUE J.F. KENNEDY→17, BOULEVARD DE KOCKELSCHEUER
    • Next renewal: 2026-07-10→2027-07-16
  2. 12 Jul 2026 – 17 Jul 2026
    • LEI status: ISSUED→LAPSED
    • Registration status: ISSUED→LAPSED
  3. 6 Jul 2026 – 12 Jul 2026
    First recorded version.

What this means

What the record says about COLLER SECONDARIES SICAV SA

COLLER SECONDARIES SICAV SA 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 2 years, since 10 Jul 2024. That is about 6 years later than the median LEI in Luxembourg (2018).

The next annual re-validation is due 16 Jul 2027, 289 days from now.

This archive holds 3 versions of the record. The most recent change was on 17 Jul 2026 and altered the lei status, registration status, legal address, 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 Trade and Company Register under registry number B285471, 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